Utz Brands UTZ
NYSE UTZ
$14.32 +0.03 (+0.24%)
As of: Oct 21, 2026 · 3:59 PM EDT

Utz Brands (UTZ) Free Cash Flow (2019 - 2026)

Updated

Utz Brands (UTZ) recorded Free Cash Flow of -$1.9 million in Q2 2026, compared with -$10.6 million a year earlier.

Analysis

Utz Brands (UTZ) Free Cash Flow (2019 - 2026) Analysis & Trends

On a TTM basis, Utz Brands' Free Cash Flow came in at $51.1 million as of Jun 28, 2026; for FY2025, it was $9.4 million, up 23.7% from FY2024.

  • Across earlier years, Free Cash Flow came in at $7.6 million in FY2024 (-63.6%), $20.9 million in FY2023, -$39.77 million in FY2022 and -$10.82 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$59 million in Q1 2025 to $51.3 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in 1 of the last four quarters, with growth averaging 44.3%.
  • Per Business Quant, the preceding three quarters came in at -$26 million (Q1 2026), $51.3 million (Q4 2025) and $27.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn 513.00 Mn
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn 112.10 Mn
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn 172.44 Mn
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn 89.50 Mn
10 Utz Brands 1.27 Bn 957.96 Mn 96.20 Mn -1.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -1.90 Mn
Mar 29, 2026 -26.00 Mn
Dec 28, 2025 51.30 Mn
Sep 28, 2025 27.70 Mn
Jun 29, 2025 -10.60 Mn
Mar 30, 2025 -59.00 Mn
Dec 29, 2024 16.50 Mn
Sep 29, 2024 29.10 Mn
Jun 30, 2024 -15.31 Mn
Mar 31, 2024 -22.70 Mn
Dec 31, 2023 17.48 Mn
Oct 1, 2023 37.90 Mn
Jul 2, 2023 -12.12 Mn
Apr 2, 2023 -22.35 Mn
Jan 1, 2023 -26.26 Mn
Apr 3, 2022 -44.14 Mn
Apr 4, 2021 -15.32 Mn
Jan 3, 2021 -10.82 Mn
Aug 28, 2020 6.84 Mn
Mar 29, 2020 -6.33 Mn
API Access

Utz Brands Free Cash Flow 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=free-cash-flow&ticker=UTZ&period=max&api_key=YOUR_API_KEY