Utz Brands Cash from Operations (TTM) Analysis

Utz Brands Inc (UTZ)

19.24 -0.31 (-1.59%) USD | NYSE | May 03, 16:00

19.23 -0.01 (-0.05%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	76.02M
December 31, 2023	76.64M
September 30, 2023	89.25M
June 30, 2023	70.15M
March 31, 2023	75.75M
December 31, 2022	48.19M
September 30, 2022	52.18M
June 30, 2022	22.16M

Date	Value
March 31, 2022	25.57M
December 31, 2021	48.39M
September 30, 2021	27.37M
June 30, 2021	20.27M
March 31, 2021	35.39M
June 30, 2020	48.58M
March 31, 2020	25.42M
December 31, 2019	27.99M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

20.27M

Minimum

Jun 2021

89.25M

Maximum

Sep 2023

48.08M

Average

48.29M

Median

Cash from Operations (TTM) Benchmarks