The table below shows Utz Brands, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.20M
-$20.20M
-$9.06M
-$8.44M
-$36.00M
-$13.18M
Capital expenditure
$13.80M
$38.80M
$13.63M
$13.91M
$8.14M
$2.13M
Investing cash flow
-$15.50M
-$40.70M
$158.01M
-$14.02M
-$5.10M
-$25.31M
Dividends paid
$6.20M
$5.40M
$4.63M
UTZ operating cash flow (10-K history)
Utz Brands, Inc. reported operating cash flow of $112.20M for fiscal year 2025. That is up 5.6% from $106.20M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $15.75M (FY 2018) to $112.20M. Figures come from the company's audited annual reports as filed with the SEC.
