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

Utz Brands has disclosed Free Cash Flow across 9 years of filings, most recently posting -$26.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$26.0 million, up 55.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.4 million (up 247.71% YoY), and the FY2025 annual result was $9.4 million, up 23.68% from the prior year.
• Free Cash Flow came in at -$26.0 million for Q1 2026 at Utz Brands, down 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.
• The 5-year median for Free Cash Flow is -$12.1 million (2023), against an average of -$6.1 million.
• Across the five-year window, Free Cash Flow plunged 188.18% in 2022 and jumped 210.91% in 2025, its largest moves.
• Utz Brands' 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 sank by 150.68% to -$26.0 million in 2026.
• The last three Free Cash Flow figures came in at -$26.0 million (Q1 2026), $51.3 million (Q4 2025), and $27.7 million (Q3 2025), per Business Quant data.