Annual FCF:
-$1.69M-$22.61M(-108.09%)Summary
- As of today, UTZ annual free cash flow is -$1.69 million, with the most recent change of -$22.61 million (-108.09%) on December 31, 2024.
- During the last 3 years, UTZ annual free cash flow has fallen by -$16.58 million (-111.37%).
- UTZ annual free cash flow is now -108.09% below its all-time high of $20.92 million, reached on December 31, 2023.
Performance
UTZ Free Cash Flow Chart
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Quarterly FCF:
$27.70M+$38.29M(+361.64%)Summary
- As of today, UTZ quarterly free cash flow is $27.70 million, with the most recent change of +$38.29 million (+361.64%) on September 28, 2025.
- Over the past year, UTZ quarterly free cash flow has dropped by -$1.33 million (-4.58%).
- UTZ quarterly free cash flow is now -26.91% below its all-time high of $37.90 million, reached on September 1, 2023.
Performance
UTZ Quarterly Free Cash Flow Chart
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TTM FCF:
-$25.45M-$1.33M(-5.52%)Summary
- As of today, UTZ TTM free cash flow is -$25.45 million, with the most recent change of -$1.33 million (-5.52%) on September 28, 2025.
- Over the past year, UTZ TTM free cash flow has dropped by -$24.81 million (-3840.25%).
- UTZ TTM free cash flow is now -204.80% below its all-time high of $24.29 million, reached on September 1, 2023.
Performance
UTZ TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UTZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -108.1% | -4.6% | -3840.3% |
| 3Y3 Years | -111.4% | +6.9% | +16.5% |
| 5Y5 Years | -370.8% | +325.2% | -575.1% |
UTZ Free Cash Flow 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 | -108.1% | +95.7% | -26.9% | +146.9% | -204.8% | +36.0% |
| 5Y | 5-Year | -108.1% | +97.6% | -26.9% | +146.9% | -204.8% | +71.1% |
| All-Time | All-Time | -108.1% | +97.6% | -26.9% | +146.9% | -204.8% | +71.1% |
UTZ Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.70M(+361.6%) | -$25.45M(-5.5%) |
| Jun 2025 | - | -$10.59M(+82.1%) | -$24.12M(+36.5%) |
| Mar 2025 | - | -$59.01M(-458.8%) | -$38.01M(-2145.2%) |
| Dec 2024 | -$1.69M(-108.1%) | $16.45M(-43.4%) | -$1.69M(-162.1%) |
| Sep 2024 | - | $29.03M(+218.6%) | -$646.00K(-107.9%) |
| Jun 2024 | - | -$24.48M(-7.8%) | $8.22M(-60.0%) |
| Mar 2024 | - | -$22.70M(-229.7%) | $20.57M(-1.7%) |
| Dec 2023 | $20.92M(+152.6%) | $17.49M(-53.8%) | $20.92M(-13.9%) |
| Sep 2023 | - | $37.90M(+412.6%) | $24.29M(+97.4%) |
| Jun 2023 | - | -$12.12M(+45.8%) | $12.30M(+168.4%) |
| Mar 2023 | - | -$22.35M(-207.1%) | -$17.98M(+54.8%) |
| Dec 2022 | -$39.77M(-367.1%) | $20.86M(-19.5%) | -$39.77M(-30.5%) |
| Sep 2022 | - | $25.91M(+161.1%) | -$30.48M(+48.9%) |
| Jun 2022 | - | -$42.41M(+3.9%) | -$59.59M(-368.0%) |
| Mar 2022 | - | -$44.14M(-246.4%) | -$12.73M(-185.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $14.89M(+120.8%) | $30.16M(+1041.9%) | $14.89M(+120.0%) |
| Sep 2021 | - | -$3.20M(-172.0%) | -$74.39M(+10.9%) |
| Jun 2021 | - | $4.45M(+126.9%) | -$83.48M(+5.4%) |
| Mar 2021 | - | -$16.52M(+72.1%) | -$88.20M(-23.0%) |
| Dec 2020 | -$71.69M(>-9900.0%) | -$59.12M(-380.7%) | -$71.69M(-1801.2%) |
| Sep 2020 | - | -$12.30M(-4428.5%) | -$3.77M(-951.5%) |
| 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%) | $8.80M(+199.0%) | -$359.60K(+96.2%) |
| Sep 2019 | - | -$8.89M(>-9900.0%) | -$9.55M(-1342.5%) |
| 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 free cash flow?
- What is the all-time high annual free cash flow for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual free cash flow year-on-year change?
- What is Utz Brands, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly free cash flow year-on-year change?
- What is Utz Brands, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM free cash flow year-on-year change?
What is Utz Brands, Inc. annual free cash flow?
The current annual free cash flow of UTZ is -$1.69M
What is the all-time high annual free cash flow for Utz Brands, Inc.?
Utz Brands, Inc. all-time high annual free cash flow is $20.92M
What is Utz Brands, Inc. annual free cash flow year-on-year change?
Over the past year, UTZ annual free cash flow has changed by -$22.61M (-108.09%)
What is Utz Brands, Inc. quarterly free cash flow?
The current quarterly free cash flow of UTZ is $27.70M
What is the all-time high quarterly free cash flow for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly free cash flow is $37.90M
What is Utz Brands, Inc. quarterly free cash flow year-on-year change?
Over the past year, UTZ quarterly free cash flow has changed by -$1.33M (-4.58%)
What is Utz Brands, Inc. TTM free cash flow?
The current TTM free cash flow of UTZ is -$25.45M
What is the all-time high TTM free cash flow for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM free cash flow is $24.29M
What is Utz Brands, Inc. TTM free cash flow year-on-year change?
Over the past year, UTZ TTM free cash flow has changed by -$24.81M (-3840.25%)