Utz Brands UTZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.4M+27.3% | -$3.3M+83.7% | -$20.2M-300% | $10.1M+77.2% | $5.7M+171% | ||
| $22.5M+2.3% | $22M+7.8% | $20.4M-4.2% | $21.3M+13.9% | $18.7M+6.9% | ||
| $3.9M-17.0% | $4.7M-13.0% | $5.4M+100% | $2.7M-37.2% | $4.3M-4.4% | ||
| -$12.2M-119% | $64.9M+26.8% | $51.2M+214% | $16.3M+181% | -$20.2M-137% | ||
| $13.8M+1.5% | $13.6M-42.1% | $23.5M-12.6% | $26.9M-30.7% | $38.8M+2.9% | ||
| -$15.5M— | $0+100% | -$23.9M+21.9% | -$30.6M+24.8% | -$40.7M— | ||
| $6.2M+14.8% | $5.4M+1.9% | $5.3M-14.5% | $6.2M+14.8% | $5.4M-6.9% | ||
| —— | $23.1M-24.5% | $30.6M+149% | $12.3M-68.1% | $38.5M+179% | ||
| $60M-29.0% | $84.5M+3.0% | $82M+109% | $39.3M+11.6% | $35.2M-22.0% | ||
| -$19M— | —— | —— | $6.2M-90.8% | $67.5M+408% | ||
| -$46.7M-174% | $62.7M+1,923% | $3.1M+138% | -$8.1M-223% | $6.6M— | ||
| -$26M-151% | $51.3M+85.2% | $27.7M+361% | -$10.6M+82.0% | -$59M-458% |
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Compare these in charts →Questions, answered.
- How much cash does Utz Brands generate?
- Utz Brands (UTZ) generated $120.2M in operating cash flow over the trailing twelve months.
- What is Utz Brands's free cash flow?
- After $77.8M of capital expenditures, Utz Brands's free cash flow was $42.4M over the trailing twelve months, up 247.7% 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.
