Annual CFO:
$106.17M+$29.53M(+38.53%)Summary
- As of today, UTZ annual cash from operations is $106.17 million, with the most recent change of +$29.53 million (+38.53%) on December 31, 2024.
- During the last 3 years, UTZ annual cash from operations has risen by +$57.78 million (+119.41%).
- UTZ annual cash from operations 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, UTZ quarterly cash 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 cash from operations has increased by +$7.42 million (+83.43%).
- UTZ quarterly cash from operations is now -69.90% below its all-time high of $54.21 million, reached on December 31, 2024.
Performance
UTZ Quarterly Cash From Operations Chart
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TTM CFO:
$102.44M+$7.42M(+7.81%)Summary
- As of today, UTZ TTM cash 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 cash from operations has increased by +$21.65 million (+26.80%).
- UTZ TTM cash from operations is now -3.51% below its all-time high of $106.17 million, reached on December 31, 2024.
Performance
UTZ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +38.5% | +83.4% | +26.8% |
| 3Y3 Years | +119.4% | +67.6% | +362.2% |
| 5Y5 Years | +10000.0% | +6108.1% | +6642.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +120.3% | -69.9% | +180.7% | -3.5% | +112.5% |
| 5Y | 5-Year | at high | >+9999.0% | -69.9% | +145.3% | -3.5% | +6642.9% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual cash from operations year-on-year change?
- What is Utz Brands, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly cash from operations year-on-year change?
- What is Utz Brands, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM cash from operations year-on-year change?
What is Utz Brands, Inc. annual cash from operations?
The current annual cash from operations of UTZ is $106.17M
What is the all-time high annual cash from operations for Utz Brands, Inc.?
Utz Brands, Inc. all-time high annual cash from operations is $106.17M
What is Utz Brands, Inc. annual cash from operations year-on-year change?
Over the past year, UTZ annual cash from operations has changed by +$29.53M (+38.53%)
What is Utz Brands, Inc. quarterly cash from operations?
The current quarterly cash from operations of UTZ is $16.32M
What is the all-time high quarterly cash from operations for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly cash from operations is $54.21M
What is Utz Brands, Inc. quarterly cash from operations year-on-year change?
Over the past year, UTZ quarterly cash from operations has changed by +$7.42M (+83.43%)
What is Utz Brands, Inc. TTM cash from operations?
The current TTM cash from operations of UTZ is $102.44M
What is the all-time high TTM cash from operations for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM cash from operations is $106.17M
What is Utz Brands, Inc. TTM cash from operations year-on-year change?
Over the past year, UTZ TTM cash from operations has changed by +$21.65M (+26.80%)