annual CFO:
$106.17M+$29.53M(+38.53%)Summary
- As of today (July 6, 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:
-$20.22M-$74.43M(-137.29%)Summary
- As of today (July 6, 2025), UTZ quarterly cash flow from operations is -$20.22 million, with the most recent change of -$74.43 million (-137.29%) on March 30, 2025.
- Over the past year, UTZ quarterly CFO has dropped by -$11.15 million (-123.03%).
- UTZ quarterly CFO is now -137.29% 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:
$95.01M-$11.15M(-10.51%)Summary
- As of today (July 6, 2025), UTZ TTM cash flow from operations is $95.01 million, with the most recent change of -$11.15 million (-10.51%) on March 30, 2025.
- Over the past year, UTZ TTM CFO has increased by +$19.00 million (+24.99%).
- UTZ TTM CFO is now -10.51% 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% | -123.0% | +25.0% |
| 3 y3 years | +119.4% | +43.9% | +271.6% |
| 5 y5 years | +279.3% | -629.1% | +95.6% |
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% | -137.3% | at low | -10.5% | +328.7% |
| 5 y | 5-year | at high | +279.3% | -137.3% | +43.9% | -10.5% | >+9999.0% |
| alltime | all time | at high | +574.2% | -137.3% | +43.9% | -10.5% | >+9999.0% |
UTZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$36.00M(-181.6%) | $25.57M(-47.2%) |
| Dec 2021 | $48.39M(+72.9%) | $44.10M(+919.5%) | $48.39M(+1030.0%) |
| Sep 2021 | - | $4.33M(-67.1%) | $4.28M(-9831.8%) |
| Jun 2021 | - | $13.14M(-199.7%) | -$44.00K(-100.4%) |
| Mar 2021 | - | -$13.18M(-157.1%) | $9.90M(-79.6%) |
| Jun 2020 | - | $23.09M(-932.5%) | $48.58M(+91.1%) |
| Mar 2020 | - | -$2.77M(-109.8%) | $25.43M(-9.2%) |
| Dec 2019 | $27.99M(+77.8%) | $28.26M(<-9900.0%) | $27.99M(<-9900.0%) |
| Sep 2019 | - | -$100.00(-99.9%) | -$272.80K(+0.0%) |
| Jun 2019 | - | -$66.70K(-67.6%) | -$272.70K(+32.4%) |
| Mar 2019 | - | -$206.00K | -$206.00K |
| Dec 2018 | $15.75M | - | - |
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 $106.17M
What is the all time high annual CFO for Utz Brands?
Utz Brands all-time high annual cash flow from operations is $106.17M
What is Utz Brands 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 quarterly cash flow from operations?
The current quarterly CFO of UTZ is -$20.22M
What is the all time high quarterly CFO for Utz Brands?
Utz Brands all-time high quarterly cash flow from operations is $54.21M
What is Utz Brands quarterly CFO year-on-year change?
Over the past year, UTZ quarterly cash flow from operations has changed by -$11.15M (-123.03%)
What is Utz Brands TTM cash flow from operations?
The current TTM CFO of UTZ is $95.01M
What is the all time high TTM CFO for Utz Brands?
Utz Brands all-time high TTM cash flow from operations is $106.17M
What is Utz Brands TTM CFO year-on-year change?
Over the past year, UTZ TTM cash flow from operations has changed by +$19.00M (+24.99%)