Annual CFO
$106.17 M
+$29.53 M+38.53%
December 29, 2024
Summary
- As of March 10, 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
$54.21 M
+$2.09 M+4.01%
December 29, 2024
Summary
- As of March 10, 2025, UTZ quarterly cash flow from operations is $54.21 million, with the most recent change of +$2.09 million (+4.01%) on December 29, 2024.
- Over the past year, UTZ quarterly CFO has stayed the same.
- UTZ quarterly CFO is now at all-time high.
Performance
UTZ Quarterly CFO Chart
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TTM CFO
$106.17 M
+$26.70 M+33.60%
December 29, 2024
Summary
- As of March 10, 2025, UTZ TTM cash flow from operations is $106.17 million, with the most recent change of +$26.70 million (+33.60%) on December 29, 2024.
- Over the past year, UTZ TTM CFO has stayed the same.
- UTZ TTM CFO is now at all-time high.
Performance
UTZ TTM CFO Chart
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Highlights
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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% | 0.0% | 0.0% |
| 3 y3 years | +119.4% | 0.0% | 0.0% |
| 5 y5 years | +279.3% | 0.0% | 0.0% |
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% | at high | +250.6% | at high | +379.0% |
| 5 y | 5-year | at high | +279.3% | at high | +250.6% | at high | >+9999.0% |
| alltime | all time | at high | +574.2% | at high | +250.6% | at high | >+9999.0% |
Utz Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $106.17 M(+38.5%) | $54.21 M(+4.0%) | $106.17 M(+33.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$36.00 M(-181.6%) | $25.57 M(-47.2%) |
| 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 $106.17 M
What is the all time high annual CFO for Utz Brands?
Utz Brands all-time high annual cash flow from operations is $106.17 M
What is Utz Brands annual CFO year-on-year change?
Over the past year, UTZ annual cash flow from operations has changed by +$29.53 M (+38.53%)
What is Utz Brands quarterly cash flow from operations?
The current quarterly CFO of UTZ is $54.21 M
What is the all time high quarterly CFO for Utz Brands?
Utz Brands all-time high quarterly cash flow from operations is $54.21 M
What is Utz Brands quarterly CFO year-on-year change?
Over the past year, UTZ quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Utz Brands TTM cash flow from operations?
The current TTM CFO of UTZ is $106.17 M
What is the all time high TTM CFO for Utz Brands?
Utz Brands all-time high TTM cash flow from operations is $106.17 M
What is Utz Brands TTM CFO year-on-year change?
Over the past year, UTZ TTM cash flow from operations has changed by $0.00 (0.00%)