UTZ Brands (UTZ) Cash flow

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UTZ Brands Cash Flow

UTZ's free cash flow for Q1 2026 was $-26.00M. For the 2026 fiscal year, UTZ's free cash flow was decreased by $1.87M and operating cash flow was $-12.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 112.20M	$ 106.17M	$ 76.64M	$ 48.19M	$ 48.39M
Investing Cash Flow	$ -86.90M	$ 74.96M	$ -48.49M	$ -76.07M	$ -136.10M
Financing Cash Flow	$ 39.00M	$ -177.01M	$ -49.05M	$ 58.91M	$ 82.78M
End Cash Position	$ 120.40M	$ 56.14M	$ 52.02M	$ 72.93M	$ 41.90M
Free Cash Flow	$ 9.40M	$ 7.53M	$ 20.92M	$ -39.77M	$ 14.89M

Currency in USD