Annual CFO
$76.64 M
+$28.45 M+59.03%
December 31, 2023
Summary
- As of February 7, 2025, UTZ annual cash flow from operations is $76.64 million, with the most recent change of +$28.45 million (+59.03%) on December 31, 2023.
- UTZ annual CFO is now at all-time high.
Performance
UTZ Cash From Operations Chart
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Quarterly CFO
$52.12 M
+$43.23 M+485.90%
September 29, 2024
Summary
- As of February 7, 2025, UTZ quarterly cash flow from operations is $52.12 million, with the most recent change of +$43.23 million (+485.90%) on September 29, 2024.
- Over the past year, UTZ quarterly CFO has increased by +$43.23 million (+485.90%).
- UTZ quarterly CFO is now -2.48% below its all-time high of $53.45 million, reached on September 1, 2023.
Performance
UTZ Quarterly CFO Chart
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TTM CFO
$79.46 M
-$1.32 M-1.64%
September 29, 2024
Summary
- As of February 7, 2025, UTZ TTM cash flow from operations is $79.46 million, with the most recent change of -$1.32 million (-1.64%) on September 29, 2024.
- Over the past year, UTZ TTM CFO has dropped by -$1.32 million (-1.64%).
- UTZ TTM CFO is now -10.97% below its all-time high of $89.25 million, reached on September 1, 2023.
Performance
UTZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UTZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.0% | +485.9% | -1.6% |
| 3 y3 years | - | +1104.8% | +1755.7% |
| 5 y5 years | +386.7% | +1104.8% | +1755.7% |
UTZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.0% | -2.5% | +244.8% | -11.0% | +258.5% |
| 5 y | 5-year | at high | +173.8% | -2.5% | +244.8% | -11.0% | >+9999.0% |
| alltime | all time | at high | +386.7% | -2.5% | +244.8% | -11.0% | >+9999.0% |
Utz Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.12 M(+485.9%) | $79.46 M(-1.6%) |
| Jun 2024 | - | $8.90 M(-198.1%) | $80.79 M(+6.3%) |
| Mar 2024 | - | -$9.06 M(-133.0%) | $76.02 M(-0.8%) |
| Dec 2023 | $76.64 M(+59.0%) | $27.51 M(-48.5%) | $76.64 M(-14.1%) |
| Sep 2023 | - | $53.45 M(+1194.7%) | $89.25 M(+27.2%) |
| Jun 2023 | - | $4.13 M(-148.9%) | $70.15 M(-7.4%) |
| Mar 2023 | - | -$8.44 M(-121.0%) | $75.75 M(+57.2%) |
| Dec 2022 | $48.19 M(-0.4%) | $40.12 M(+16.8%) | $48.19 M(-7.6%) |
| Sep 2022 | - | $34.34 M(+252.7%) | $52.18 M(+135.4%) |
| Jun 2022 | - | $9.74 M(-127.0%) | $22.16 M(-13.3%) |
| Mar 2022 | - | -$36.00 M(-181.6%) | $25.57 M(-47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $48.39 M(+72.9%) | $44.10 M(+919.5%) | $48.39 M(+1030.0%) |
| Sep 2021 | - | $4.33 M(-67.1%) | $4.28 M(-9831.8%) |
| Jun 2021 | - | $13.14 M(-199.7%) | -$44.00 K(-100.4%) |
| Mar 2021 | - | -$13.18 M(-157.1%) | $9.90 M(-79.6%) |
| Jun 2020 | - | $23.09 M(-932.5%) | $48.58 M(+91.1%) |
| Mar 2020 | - | -$2.77 M(-109.8%) | $25.43 M(-9.2%) |
| Dec 2019 | $27.99 M(+77.8%) | $28.26 M(<-9900.0%) | $27.99 M(<-9900.0%) |
| Sep 2019 | - | -$100.00(-99.9%) | -$272.80 K(+0.0%) |
| Jun 2019 | - | -$66.70 K(-67.6%) | -$272.70 K(+32.4%) |
| Mar 2019 | - | -$206.00 K | -$206.00 K |
| Dec 2018 | $15.75 M | - | - |
FAQ
- What is Utz Brands annual cash flow from operations?
- What is the all time high annual CFO for Utz Brands?
- What is Utz Brands annual CFO year-on-year change?
- What is Utz Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Utz Brands?
- What is Utz Brands quarterly CFO year-on-year change?
- What is Utz Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Utz Brands?
- What is Utz Brands TTM CFO year-on-year change?
What is Utz Brands annual cash flow from operations?
The current annual CFO of UTZ is $76.64 M
What is the all time high annual CFO for Utz Brands?
Utz Brands all-time high annual cash flow from operations is $76.64 M
What is Utz Brands annual CFO year-on-year change?
Over the past year, UTZ annual cash flow from operations has changed by +$28.45 M (+59.03%)
What is Utz Brands quarterly cash flow from operations?
The current quarterly CFO of UTZ is $52.12 M
What is the all time high quarterly CFO for Utz Brands?
Utz Brands all-time high quarterly cash flow from operations is $53.45 M
What is Utz Brands quarterly CFO year-on-year change?
Over the past year, UTZ quarterly cash flow from operations has changed by +$43.23 M (+485.90%)
What is Utz Brands TTM cash flow from operations?
The current TTM CFO of UTZ is $79.46 M
What is the all time high TTM CFO for Utz Brands?
Utz Brands all-time high TTM cash flow from operations is $89.25 M
What is Utz Brands TTM CFO year-on-year change?
Over the past year, UTZ TTM cash flow from operations has changed by -$1.32 M (-1.64%)