Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Utz Brands (UTZ) Cash from Operations (2018 - 2025)

Utz Brands (UTZ) has disclosed Cash from Operations for 8 consecutive years, with 64900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.74% to 64900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 112200000.0 through Dec 2025, up 5.65% year-over-year, with the annual reading at 112200000.0 for FY2025, 5.65% up from the prior year.
  • Cash from Operations hit 64900000.0 in Q4 2025 for Utz Brands, up from 51200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64900000.0 in Q4 2025 to a low of 36004000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 17282375.0 across 5 years, with a median of 14728500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 375.41% in 2021 and later surged 114.75% in 2024.
  • Year by year, Cash from Operations stood at 13139000.0 in 2021, then plummeted by 374.02% to 36004000.0 in 2022, then soared by 176.3% to 27470000.0 in 2023, then surged by 97.31% to 54200000.0 in 2024, then rose by 19.74% to 64900000.0 in 2025.
  • Business Quant data shows Cash from Operations for UTZ at 64900000.0 in Q4 2025, 51200000.0 in Q3 2025, and 16318000.0 in Q2 2025.