Utz Brands (UTZ) Cash from Operations (2018 - 2026)
Utz Brands (UTZ) recorded Cash from Operations of $11.7 million in Q2 2026, down 28.2% from $16.3 million a year earlier.
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Analysis
Utz Brands (UTZ) Cash from Operations (2018 - 2026) Analysis & Trends
On a TTM basis, Utz Brands' Cash from Operations came in at $115.6 million as of Jun 28, 2026, up 12.8% year-over-year; for FY2025, it was $112.2 million, up 5.6% from FY2024.
- Annual Cash from Operations has increased for three straight years.
- Across earlier years, Cash from Operations came in at $106.2 million in FY2024 (+38.6%), $76.6 million in FY2023 (+58.9%), $48.19 million in FY2022 and -$932,000 in FY2021.
- Quarterly Cash from Operations has ranged from -$20.2 million in Q1 2025 to $64.9 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 28.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 114.8% in Q2 2024, against a decline of 37.4% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$12.2 million (Q1 2026), $64.9 million (Q4 2025) and $51.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Utz Brands | 2.05 Bn | 2.34 Bn | 77.60 Mn | -4.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -4.90 Mn |
| Jun 28, 2026 | 11.70 Mn |
| Mar 29, 2026 | -12.20 Mn |
| Dec 28, 2025 | 64.90 Mn |
| Sep 28, 2025 | 51.20 Mn |
| Jun 29, 2025 | 16.30 Mn |
| Mar 30, 2025 | -20.20 Mn |
| Dec 29, 2024 | 54.20 Mn |
| Sep 29, 2024 | 52.20 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Mar 31, 2024 | -9.07 Mn |
| Dec 31, 2023 | 27.47 Mn |
| Oct 1, 2023 | 53.45 Mn |
| Jul 2, 2023 | 4.13 Mn |
| Apr 2, 2023 | -8.44 Mn |
| Jan 1, 2023 | 43.91 Mn |
| Apr 3, 2022 | -36.00 Mn |
| Jul 4, 2021 | 13.14 Mn |
| Apr 4, 2021 | -13.18 Mn |
| Jan 3, 2021 | -932,000.00 |
API Access
Utz Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();