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Utz Brands Inc (UTZ)
:UTZ
US Market

UTZ Brands (UTZ) Cash flow

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UTZ Brands Cash Flow

UTZ's free cash flow for Q3 2025 was $27.70M. For the 2025 fiscal year, UTZ's free cash flow was decreased by $-13.39M and operating cash flow was $51.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 106.17M$ 76.64M$ 48.19M$ 48.39M$ 29.70M
Investing Cash Flow
$ 74.96M$ -48.49M$ -76.07M$ -136.10M$ -703.40M
Financing Cash Flow
$ -177.01M$ -49.05M$ 58.91M$ 82.78M$ 231.52M
End Cash Position
$ 56.14M$ 52.02M$ 72.93M$ 41.90M$ 46.83M
Free Cash Flow
$ 7.53M$ 20.92M$ -39.77M$ 14.89M$ 7.97M
Currency in USD

UTZ Brands Cash Flow