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Utz Brands UTZ Free cash flow
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Where this comes from
Calculated from Utz Brands’s reported figures.
Plus components not separately reported this period.
The source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-052899
FAQ
- What is Utz Brands's free cash flow?
- Utz Brands (UTZ) reported free cash flow of -$1.9M in Q2 2026.
- How has Utz Brands's free cash flow changed year-over-year?
- Utz Brands's free cash flow increased by 82.1% year-over-year, from -$10.6M to -$1.9M.
- What is the long-term trend for Utz Brands's free cash flow?
- Over 3 years (2021 to 2025), Utz Brands's free cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $16.65M to $9.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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