Screener
Utz Brands UTZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$16M-258% | -$2.4M-142% | -$3.3M-257% | -$20.2M-2,625% | $10.1M-60.2% | ||
| $22.9M+7.5% | $22.5M+20.3% | $22M+25.7% | $20.4M+16.6% | $21.3M+21.0% | ||
| $3.2M+18.5% | $3.9M-9.3% | $4.7M+4.4% | $5.4M+17.4% | $2.7M-48.9% | ||
| —— | -$12.2M+39.6% | $64.9M+19.7% | $51.2M-1.9% | $16.3M+83.9% | ||
| $13.6M-49.4% | $13.8M-64.4% | $13.6M-63.9% | $23.5M+1.7% | $26.9M+11.3% | ||
| -$14M+54.2% | -$15.5M+61.9% | $0— | -$23.9M— | -$30.6M— | ||
| $5.6M-9.7% | $6.2M+14.8% | $5.4M-6.9% | $5.3M-18.5% | $6.2M+29.8% | ||
| —— | —— | $23.1M+67.4% | $30.6M+252% | $12.3M+80.8% | ||
| $84.9M+116% | $60M+70.5% | $84.5M+87.4% | $82M+266% | $39.3M+290% | ||
| -$12.8M-306% | -$19M-128% | —— | —— | $6.2M— | ||
| -$15.1M-86.4% | -$46.7M-808% | $62.7M— | $3.1M— | -$8.1M-141% | ||
| -$1.9M+82.1% | -$26M+55.9% | $51.3M+211% | $27.7M-4.8% | -$10.6M+30.7% |
FAQ
- What is Utz Brands's free cash flow?
- After $64.5M of capital expenditures, Utz Brands's free cash flow was $51.1M over the trailing twelve months, up 312.9% year over year.
- Where does Utz Brands's cash flow data come from?
- Every line is extracted from Utz Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
