Utz Brands UTZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.8M-105% | -$7.7M-235% | -$2.3M-112% | $18.7M-45.0% | $34M+10.7% | ||
| $86.2M+4.6% | $82.4M+5.8% | $77.9M+3.9% | $75M+5.2% | $71.3M+0.6% | ||
| $16.7M-2.3% | $17.1M+1.2% | $16.9M+5.0% | $16.1M-13.8% | $18.69M+2.1% | ||
| —— | —— | $16.1M— | —— | —— | ||
| $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M-23.5% | $1.7M-46.2% | ||
| $1.3M+85.7% | $700K0.0% | $700K0.0% | $700K0.0% | $700K-98.4% | ||
| -$21.6M-13.1% | -$19.1M-6,467% | $300K-98.8% | $25M+9,093% | -$278K+95.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $169.7M+66.4% | $101.99M-17.2% | ||
| $4.6M-43.9% | $8.2M-89.4% | $77.3M-27.0% | $105.9M+1.7% | $104.1M+0.6% | ||
| $0+100% | -$500K0.0% | -$500K0.0% | -$500K+72.2% | -$1.8M-38.5% | ||
| $120.2M+7.1% | $112.2M+10.5% | $101.5M-1.0% | $102.5M+7.8% | $95.07M-10.5% | ||
| $77.8M-24.3% | $102.8M-19.0% | $126.9M+0.3% | $126.5M+2.2% | $123.77M+25.5% | ||
| $23.9M-2.8% | $24.6M+1,657% | $1.4M-57.6% | $3.3M-84.6% | $21.39M-19.6% | ||
| $29.7M+12.5% | $26.4M+6.5% | $24.8M+0.4% | $24.7M+0.8% | $24.5M-8.2% | ||
| -$70M+26.5% | -$95.2M— | —— | —— | —— | ||
| $23.1M+3.6% | $22.3M-1.8% | $22.7M-5.0% | $23.9M+6.3% | $22.48M+3.6% | ||
| —— | $104.5M+9.8% | $95.2M+29.9% | $73.3M+8.1% | $67.8M+73.4% | ||
| $265.8M+10.3% | $241M+19.5% | $201.6M+42.0% | $142M+25.9% | $112.78M-1.7% | ||
| $15.4M0.0% | $15.4M+0.7% | $15.3M-11.6% | $17.3M-6.1% | $18.42M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $22.8M— | —— | ||
| $11M-82.9% | $64.3M— | —— | —— | —— | ||
| $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M-23.5% | $1.7M-46.2% | ||
| $9.8M+6.5% | $9.2M+867% | -$1.2M+45.5% | -$2.2M-305% | $1.07M+1,194% | ||
| $4.6M-43.9% | $8.2M-89.4% | $77.3M-27.0% | $105.9M+1.7% | $104.1M+0.6% | ||
| $7.1M+16.4% | $6.1M-9.0% | $6.7M-8.2% | $7.3M+60.6% | $4.55M-7.2% | ||
| $44.6M+8.3% | $41.2M-2.6% | $42.3M-8.2% | $46.1M+11.9% | $41.18M-4.0% | ||
| $23.9M-2.8% | $24.6M+1,657% | $1.4M-57.6% | $3.3M-84.6% | $21.39M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.4M0.0% | $15.4M+0.7% | $15.3M-11.6% | $17.3M-6.1% | $18.42M+0.6% | ||
| —— | $104.5M+9.8% | $95.2M+29.9% | $73.3M+8.1% | $67.8M+73.4% | ||
| $23.5M-1.7% | $23.9M+1.3% | $23.6M+12.9% | $20.9M-24.4% | $27.66M-84.1% | ||
| —— | —— | -$49.3M-13.1% | -$43.6M-32.1% | -$33M-224% | ||
| $42.4M+351% | $9.4M+137% | -$25.4M-5.8% | -$24M+16.4% | -$28.71M-478% | ||
| $42.4M+351% | $9.4M+137% | -$25.4M-5.8% | -$24M+16.4% | -$28.71M-478% |
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.
