Utz Brands, Inc. (UTZ) Cash Flow Statement
Utz Brands, Inc. (UTZ) generated $115.6M of operating cash flow over the twelve months to 2026-06-30, spent $64.5M on capital expenditure and had free cash flow of $51.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.05 | 0.05 | 0.08 | 0.11 | 0.11 | 0.12 | |
| Capital expenditure | 0.02 | 0.03 | 0.09 | 0.06 | 0.10 | 0.10 | -0.06 | |
| Free cash flow | 0.01 | 0.02 | -0.04 | 0.02 | 0.01 | 0.01 | 0.05 | |
| Dividends paid | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | — | |
| Stock-based compensation | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Utz Brands, Inc. — questions
- What is Utz Brands, Inc.'s operating cash flow?
- $115.6M over the twelve months to 2026-06-30.
- How much does Utz Brands, Inc. spend on capital expenditure?
- $64.5M over the twelve months to 2026-06-30.
- What is Utz Brands, Inc.'s free cash flow?
- $51.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Utz Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.