annual CFO:
$106.17M+$29.53M(+38.53%)Summary
- As of today (September 18, 2025), UTZ annual cash flow from operations is $106.17 million, with the most recent change of +$29.53 million (+38.53%) on December 29, 2024.
- During the last 3 years, UTZ annual CFO has risen by +$57.78 million (+119.41%).
- UTZ annual CFO is now at all-time high.
Performance
UTZ Cash from operations Chart
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quarterly CFO:
$16.32M+$36.54M(+180.71%)Summary
- As of today (September 18, 2025), UTZ quarterly cash flow from operations is $16.32 million, with the most recent change of +$36.54 million (+180.71%) on June 29, 2025.
- Over the past year, UTZ quarterly CFO has increased by +$7.42 million (+83.43%).
- UTZ quarterly CFO is now -69.90% below its all-time high of $54.21 million, reached on December 29, 2024.
Performance
UTZ quarterly CFO Chart
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TTM CFO:
$102.44M+$7.42M(+7.81%)Summary
- As of today (September 18, 2025), UTZ TTM cash flow from operations is $102.44 million, with the most recent change of +$7.42 million (+7.81%) on June 29, 2025.
- Over the past year, UTZ TTM CFO has increased by +$21.65 million (+26.80%).
- UTZ TTM CFO is now -3.51% below its all-time high of $106.17 million, reached on December 29, 2024.
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 | +38.5% | +83.4% | +26.8% |
| 3 y3 years | +119.4% | +67.6% | +362.2% |
| 5 y5 years | +10000.0% | +6108.1% | +10000.0% |
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 | +120.3% | -69.9% | +180.7% | -3.5% | +112.5% |
| 5 y | 5-year | at high | >+9999.0% | -69.9% | +145.3% | -3.5% | +6642.9% |
| alltime | all time | at high | >+9999.0% | -69.9% | +145.3% | -3.5% | +6642.9% |
UTZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $16.32M(-180.7%) | $102.44M(+7.8%) |
| Mar 2025 | - | -$20.22M(-137.3%) | $95.01M(-10.5%) |
| Dec 2024 | $106.17M(+38.5%) | $54.21M(+4.0%) | $106.17M(+33.6%) |
| Sep 2024 | - | $52.12M(+485.9%) | $79.46M(-1.6%) |
| Jun 2024 | - | $8.90M(-198.1%) | $80.79M(+6.3%) |
| Mar 2024 | - | -$9.06M(-133.0%) | $76.02M(-0.8%) |
| Dec 2023 | $76.64M(+59.0%) | $27.51M(-48.5%) | $76.64M(-14.1%) |
| Sep 2023 | - | $53.45M(+1194.7%) | $89.25M(+27.2%) |
| Jun 2023 | - | $4.13M(-148.9%) | $70.15M(-7.4%) |
| Mar 2023 | - | -$8.44M(-121.0%) | $75.75M(+57.2%) |
| Dec 2022 | $48.19M(-0.4%) | $40.12M(+16.8%) | $48.19M(-7.6%) |
| Sep 2022 | - | $34.34M(+252.7%) | $52.18M(+135.4%) |
| Jun 2022 | - | $9.74M(-127.0%) | $22.16M(-13.3%) |
| Mar 2022 | - | -$36.00M(-181.6%) | $25.57M(-47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $48.39M(+62.9%) | $44.10M(+919.5%) | $48.39M(+55.6%) |
| Sep 2021 | - | $4.33M(-67.1%) | $31.10M(+3.9%) |
| Jun 2021 | - | $13.14M(-199.7%) | $29.92M(+81.2%) |
| Mar 2021 | - | -$13.18M(-149.2%) | $16.51M(-44.4%) |
| Dec 2020 | $29.70M(-8357.8%) | $26.82M(+751.1%) | $29.70M(-1996.7%) |
| Sep 2020 | - | $3.15M(-1260.1%) | -$1.57M(+336.6%) |
| Jun 2020 | - | -$271.60K(>+9900.0%) | -$358.60K(+133.3%) |
| Mar 2020 | - | -$100.00(-100.0%) | -$153.70K(-57.3%) |
| Dec 2019 | -$359.60K(-7.6%) | -$4.44M(-202.0%) | -$359.60K(-109.7%) |
| Sep 2019 | - | $4.36M(-6633.3%) | $3.70M(-658.3%) |
| Jun 2019 | - | -$66.70K(-67.6%) | -$662.00K(+11.2%) |
| Mar 2019 | - | -$206.00K(-47.1%) | -$595.30K(+52.9%) |
| Dec 2018 | -$389.30K | - | - |
| Dec 2018 | - | -$389.30K(<-9900.0%) | -$389.30K(<-9900.0%) |
| Sep 2018 | - | $0.00 | $0.00 |
FAQ
- What is Utz Brands, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual CFO year-on-year change?
- What is Utz Brands, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly CFO year-on-year change?
- What is Utz Brands, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM CFO year-on-year change?
What is Utz Brands, Inc. annual cash flow from operations?
The current annual CFO of UTZ is $106.17M
What is the all time high annual CFO for Utz Brands, Inc.?
Utz Brands, Inc. all-time high annual cash flow from operations is $106.17M
What is Utz Brands, Inc. annual CFO year-on-year change?
Over the past year, UTZ annual cash flow from operations has changed by +$29.53M (+38.53%)
What is Utz Brands, Inc. quarterly cash flow from operations?
The current quarterly CFO of UTZ is $16.32M
What is the all time high quarterly CFO for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly cash flow from operations is $54.21M
What is Utz Brands, Inc. quarterly CFO year-on-year change?
Over the past year, UTZ quarterly cash flow from operations has changed by +$7.42M (+83.43%)
What is Utz Brands, Inc. TTM cash flow from operations?
The current TTM CFO of UTZ is $102.44M
What is the all time high TTM CFO for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM cash flow from operations is $106.17M
What is Utz Brands, Inc. TTM CFO year-on-year change?
Over the past year, UTZ TTM cash flow from operations has changed by +$21.65M (+26.80%)