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% | ||
| $600K— | —— | $7.2M+700% | -$1.2M-1,300% | $100K-99.0% | ||
| $300K-25.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K-25.0% | ||
| $1.3M— | $0— | $0— | $0-100% | $700K— | ||
| $12.6M+139% | -$32.5M-16.1% | -$28M-206% | $26.3M+74.2% | $15.1M+215% | ||
| $3.2M-50.0% | $6.4M— | —— | $18M+190% | $6.2M— | ||
| -$16.5M-142% | $39.3M— | —— | $48.7M+602% | -$9.7M-110% | ||
| $3.5M-67.3% | $10.7M+154% | -$20M-292% | $10.4M+46.5% | $7.1M-91.1% | ||
| $0— | $0— | $0— | $0+100% | -$500K— | ||
| -$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% | ||
| $100K-99.6% | $23.7M+23,600% | $100K— | $0-100% | $800K+60.0% | ||
| $8.3M-4.6% | $8.7M+45.0% | $6M-10.4% | $6.7M+34.0% | $5M-29.6% | ||
| -$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% | ||
| $3.5M0.0% | $3.5M+2.9% | $3.4M-32.0% | $5M+42.9% | $3.5M+2.9% | ||
| $1.7M— | —— | —— | —— | $2.2M— | ||
| —— | —— | —— | —— | $1.7M— | ||
| -$19M— | —— | —— | $6.2M-90.8% | $67.5M+408% | ||
| -$46.7M-174% | $62.7M+1,923% | $3.1M+138% | -$8.1M-223% | $6.6M— | ||
| $300K-25.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K-25.0% | ||
| $1.3M-86.9% | $9.9M+2,080% | -$500K+44.4% | -$900K-229% | $700K+240% | ||
| $3.5M-67.3% | $10.7M+154% | -$20M-292% | $10.4M+46.5% | $7.1M-91.1% | ||
| $1.5M+114% | $700K-53.3% | $1.5M-55.9% | $3.4M+580% | $500K-61.5% | ||
| $11.6M+3.6% | $11.2M+40.0% | $8M-42.0% | $13.8M+68.3% | $8.2M-33.3% | ||
| $100K-99.6% | $23.7M+23,600% | $100K— | $0-100% | $800K+60.0% | ||
| —— | —— | —— | —— | $1.7M— | ||
| $3.5M0.0% | $3.5M+2.9% | $3.4M-32.0% | $5M+42.9% | $3.5M+2.9% | ||
| —— | $23.1M-24.5% | $30.6M+149% | $12.3M-68.1% | $38.5M+179% | ||
| $7.6M+81.0% | $4.2M-31.1% | $6.1M+8.9% | $5.6M-30.0% | $8M+105% | ||
| $0— | —— | $700K+103% | -$23.5M-114% | -$11M+29.0% | ||
| -$26M-151% | $51.3M+85.2% | $27.7M+361% | -$10.6M+82.0% | -$59M-458% | ||
| -$26M-151% | $51.3M+85.2% | $27.7M+361% | -$10.6M+82.0% | -$59M-458% |
Chart any of these lines over time, or line them up against competitors.
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.
