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

Utz Brands (UTZ) has 9 years of Free Cash Flow data on file, last reported at -$26.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 55.93% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.4 million (up 247.71% YoY), and the FY2025 full-year result was $9.4 million, up 23.68% from the prior year.
• Free Cash Flow slipped to -$26.0 million in Q1 2026, from $51.3 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.
• A 5-year average of -$6.1 million and a median of -$12.1 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 188.18% in 2022 and jumped 210.91% in 2025, its largest moves.
• Tracing UTZ's Free Cash Flow over 5 years: stood at -$44.1 million in 2022, then soared by 139.59% to $17.5 million in 2023, then decreased by 5.59% to $16.5 million in 2024, then jumped by 210.91% to $51.3 million in 2025, then slumped by 150.68% to -$26.0 million in 2026.
• Business Quant data shows UTZ's Free Cash Flow at -$26.0 million in Q1 2026, $51.3 million in Q4 2025, and $27.7 million in Q3 2025.