Utz Brands UTZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.4M-142% | -$3.3M-257% | -$20.2M-2,625% | $10.1M-60.2% | $5.7M+138% | ||
| $22.5M+20.3% | $22M+25.7% | $20.4M+16.6% | $21.3M+21.0% | $18.7M+2.2% | ||
| $3.9M-9.3% | $4.7M+4.4% | $5.4M+17.4% | $2.7M-48.9% | $4.3M+9.9% | ||
| $600K+500% | —— | $7.2M— | -$1.2M-598% | $100K-98.4% | ||
| $300K0.0% | $400K0.0% | $300K0.0% | $300K-57.1% | $300K-83.0% | ||
| $1.3M+85.7% | $0— | $0— | $0— | $700K-98.4% | ||
| $12.6M-16.6% | -$32.5M-148% | -$28M-748% | $26.3M+2,473% | $15.1M+76.0% | ||
| $3.2M-48.4% | $6.4M— | —— | $18M— | $6.2M+0.2% | ||
| -$16.5M-70.1% | $39.3M-61.2% | —— | $48.7M+356% | -$9.7M-185% | ||
| $3.5M-50.7% | $10.7M-86.6% | -$20M-333% | $10.4M+21.0% | $7.1M+9.2% | ||
| $0+100% | $0— | $0— | $0+100% | -$500K— | ||
| -$12.2M+39.6% | $64.9M+19.7% | $51.2M-1.9% | $16.3M+83.9% | -$20.2M-123% | ||
| $13.8M-64.4% | $13.6M-63.9% | $23.5M+1.7% | $26.9M+11.3% | $38.8M+185% | ||
| $100K-87.5% | $23.7M+4,640% | $100K-95.0% | $0-100% | $800K-86.7% | ||
| $8.3M+66.0% | $8.7M+22.5% | $6M+1.7% | $6.7M+3.1% | $5M-30.5% | ||
| -$15.5M+61.9% | $0— | -$23.9M— | -$30.6M— | -$40.7M-126% | ||
| $6.2M+14.8% | $5.4M-6.9% | $5.3M-18.5% | $6.2M+29.8% | $5.4M+16.8% | ||
| —— | $23.1M+67.4% | $30.6M+252% | $12.3M+80.8% | $38.5M+293% | ||
| $60M+70.5% | $84.5M+87.4% | $82M+266% | $39.3M+290% | $35.2M-5.2% | ||
| $3.5M0.0% | $3.5M+2.9% | $3.4M-37.0% | $5M-18.3% | $3.5M+3.5% | ||
| $1.7M-22.7% | —— | —— | —— | $2.2M+57.5% | ||
| —— | —— | —— | —— | $1.7M— | ||
| -$19M-128% | —— | —— | $6.2M— | $67.5M+144% | ||
| -$46.7M-808% | $62.7M— | $3.1M— | -$8.1M-141% | $6.6M+232% | ||
| $300K0.0% | $400K0.0% | $300K0.0% | $300K-57.1% | $300K-83.0% | ||
| $1.3M+85.7% | $9.9M+2,080% | -$500K+66.7% | -$900K-138% | $700K+249% | ||
| $3.5M-50.7% | $10.7M-86.6% | -$20M-333% | $10.4M+21.0% | $7.1M+9.2% | ||
| $1.5M+200% | $700K-46.2% | $1.5M-28.6% | $3.4M+427% | $500K-41.5% | ||
| $11.6M+41.5% | $11.2M-8.9% | $8M-32.2% | $13.8M+55.4% | $8.2M-17.3% | ||
| $100K-87.5% | $23.7M+4,640% | $100K-95.0% | $0-100% | $800K-86.7% | ||
| —— | —— | —— | —— | $1.7M— | ||
| $3.5M0.0% | $3.5M+2.9% | $3.4M-37.0% | $5M-18.3% | $3.5M+3.5% | ||
| —— | $23.1M+67.4% | $30.6M+252% | $12.3M+80.8% | $38.5M+293% | ||
| $7.6M-5.0% | $4.2M+7.7% | $6.1M+79.4% | $5.6M-54.7% | $8M-94.8% | ||
| $0+100% | —— | $700K-89.1% | -$23.5M-82.2% | -$11M-193% | ||
| -$26M+55.9% | $51.3M+211% | $27.7M-4.8% | -$10.6M+30.7% | -$59M-160% | ||
| -$26M+55.9% | $51.3M+211% | $27.7M-4.8% | -$10.6M+30.7% | -$59M-160% |
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.
