Utz Brands (UTZ) Free Cash Flow (2018 - 2026)

Utz Brands has disclosed Free Cash Flow across 9 years of filings, most recently posting -$1.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 82.08% year-over-year to -$1.9 million; the TTM figure through Jun 2026 stood at $51.1 million (up 312.92% YoY), while the FY2025 annual figure was $9.4 million, up 23.68% from the prior year.
• Free Cash Flow came in at -$1.9 million for Q2 2026 at Utz Brands, up from -$26.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $51.3 million in Q4 2025 to a low of -$59.0 million in Q1 2025.
• Average Free Cash Flow over 5 years is -$5.8 million, with a median of -$11.4 million recorded in 2023.
• Year-over-year, Free Cash Flow tumbled 188.18% in 2022 and surged 210.91% in 2025.
• Over 5 years, Free Cash Flow stood at -$44.1 million in 2022, then jumped by 139.59% to $17.5 million in 2023, then slipped by 5.59% to $16.5 million in 2024, then surged by 210.91% to $51.3 million in 2025, then tumbled by 103.7% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.9 million in Q2 2026, -$26.0 million in Q1 2026, and $51.3 million in Q4 2025.