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UTZ Brands (UTZ) Cash flow

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UTZ Brands Cash Flow

UTZ's free cash flow for Q3 2026 was $-21.00M. For the 2026 fiscal year, UTZ's free cash flow was decreased by $-16.10M and operating cash flow was $-4.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 112.20M$ 106.17M$ 76.64M$ 48.19M$ 48.39M
$ -86.90M$ 74.96M$ -48.49M$ -76.07M$ -136.10M
$ 39.00M$ -177.01M$ -49.05M$ 58.91M$ 82.78M
$ 120.40M$ 56.14M$ 52.02M$ 72.93M$ 41.90M
$ 9.40M$ 7.53M$ 20.92M$ -39.77M$ 14.89M

Currency in USD

UTZ Brands Cash Flow

-1B-750M-500M-250M0250M500M20182019202020212022202320242025OperatingInvestingFinancing