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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $22.8M— | —— | ||
| $11M-82.9% | $64.3M— | —— | —— | —— | ||
| $42.4M+351% | $9.4M+137% | -$25.4M-5.8% | -$24M+16.4% | -$28.71M-478% |
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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.
