Utz Brands UTZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.8M-146% | -$7.7M-125% | -$2.3M+49.8% | $18.7M+72.6% | $34M+247% | ||
| $86.2M+20.9% | $82.4M+16.2% | $77.9M+7.0% | $75M0.0% | $71.3M-8.2% | ||
| $16.7M-10.6% | $17.1M-6.6% | $16.9M-11.5% | $16.1M-7.3% | $18.69M+14.1% | ||
| —— | —— | $16.1M— | —— | —— | ||
| $1.3M-23.5% | $1.3M-58.9% | $1.3M-60.3% | $1.3M-64.0% | $1.7M-49.3% | ||
| $1.3M+85.7% | $700K-98.4% | $700K-98.4% | $700K-98.4% | $700K-98.4% | ||
| -$21.6M-7,670% | -$19.1M-181% | $300K— | $25M— | -$278K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $169.7M+729% | $101.99M+177% | ||
| $4.6M-95.6% | $8.2M-92.1% | $77.3M— | $105.9M— | $104.1M— | ||
| $0+100% | -$500K+61.5% | -$500K+61.5% | -$500K+61.5% | -$1.8M— | ||
| $120.2M+26.4% | $112.2M+5.6% | $101.5M+27.7% | $102.5M+27.0% | $95.07M+25.1% | ||
| $77.8M-37.1% | $102.8M+4.3% | $126.9M+79.0% | $126.5M+99.7% | $123.77M+123% | ||
| $23.9M+11.7% | $24.6M-7.5% | $1.4M-94.8% | $3.3M-89.9% | $21.39M+42.1% | ||
| $29.7M+21.2% | $26.4M-1.1% | $24.8M-6.8% | $24.7M-17.5% | $24.5M-17.7% | ||
| -$70M— | -$95.2M— | —— | —— | —— | ||
| $23.1M+2.8% | $22.3M+2.8% | $22.7M+10.8% | $23.9M+28.4% | $22.48M+21.7% | ||
| —— | $104.5M+167% | $95.2M+179% | $73.3M+177% | $67.8M+230% | ||
| $265.8M+136% | $241M+110% | $201.6M+103% | $142M+20.5% | $112.78M+4.7% | ||
| $15.4M-16.4% | $15.4M-15.8% | $15.3M-16.2% | $17.3M+6.6% | $18.42M+36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $22.8M— | —— | ||
| $11M— | $64.3M— | —— | —— | —— | ||
| $1.3M-23.5% | $1.3M-58.9% | $1.3M-60.3% | $1.3M-64.0% | $1.7M-49.3% | ||
| $9.8M+814% | $9.2M+9,488% | -$1.2M— | -$2.2M— | $1.07M— | ||
| $4.6M-95.6% | $8.2M-92.1% | $77.3M— | $105.9M— | $104.1M— | ||
| $7.1M+56.2% | $6.1M+24.5% | $6.7M+36.6% | $7.3M+54.0% | $4.55M-15.6% | ||
| $44.6M+8.3% | $41.2M-4.0% | $42.3M-0.1% | $46.1M+13.2% | $41.18M+1.8% | ||
| $23.9M+11.7% | $24.6M-7.5% | $1.4M-94.8% | $3.3M-89.9% | $21.39M+42.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.4M-16.4% | $15.4M-15.8% | $15.3M-16.2% | $17.3M+6.6% | $18.42M+36.4% | ||
| —— | $104.5M+167% | $95.2M+179% | $73.3M+177% | $67.8M+230% | ||
| $23.5M-15.0% | $23.9M-86.3% | $23.6M-86.5% | $20.9M-88.6% | $27.66M-84.4% | ||
| —— | —— | -$49.3M— | -$43.6M— | -$33M— | ||
| $42.4M+248% | $9.4M+23.7% | -$25.4M-396% | -$24M-238% | -$28.71M-240% | ||
| $42.4M+248% | $9.4M+23.7% | -$25.4M-396% | -$24M-238% | -$28.71M-240% |
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.
