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Utz Brands Inc (UTZ)
:UTZ
US Market
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UTZ Brands (UTZ) Cash flow

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UTZ Brands Cash Flow

UTZ's free cash flow for Q3 2025 was $-41.90M. For the 2025 fiscal year, UTZ's free cash flow was decreased by $-13.39M and operating cash flow was $47.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18
Operating Cash Flow
$ 106.17M$ 76.64M$ 27.99M$ 15.75M
Investing Cash Flow
$ 74.96M$ -48.49M$ -115.88M$ -2.17M
Financing Cash Flow
$ -177.01M$ -49.05M$ 96.03M$ -16.37M
End Cash Position
$ 56.14M$ 52.02M$ 15.05M$ 6.91M
Free Cash Flow
$ 7.53M$ 20.92M$ -360.00K$ 2.71M
Currency in USD

UTZ Brands Cash Flow

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