UTZ Brands, Inc. (UTZ)
14.27
-0.01
(-0.07%)
USD |
NYSE |
Oct 30, 16:00
14.25
-0.02
(-0.14%)
After-Hours: 20:00
UTZ Brands Cash from Operations (Quarterly) : 11.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.70M |
| March 31, 2026 | -12.20M |
| December 31, 2025 | 64.90M |
| September 30, 2025 | 51.20M |
| June 30, 2025 | 16.32M |
| March 31, 2025 | -20.22M |
| December 31, 2024 | 54.25M |
| September 30, 2024 | 52.12M |
| June 30, 2024 | 8.896M |
| March 31, 2024 | -9.065M |
| December 31, 2023 | 27.51M |
| September 30, 2023 | 53.44M |
| June 30, 2023 | 4.128M |
| March 31, 2023 | -8.443M |
| December 31, 2022 | 40.12M |
| September 30, 2022 | 34.34M |
| Date | Value |
|---|---|
| June 30, 2022 | 9.736M |
| March 31, 2022 | -36.00M |
| December 31, 2021 | 44.10M |
| September 30, 2021 | 4.326M |
| June 30, 2021 | 13.14M |
| March 31, 2021 | -13.18M |
| December 31, 2020 | 26.82M |
| September 30, 2020 | -17.43M |
| June 30, 2020 | -0.2716M |
| March 31, 2020 | -0.0001M |
| December 31, 2019 | -4.445M |
| September 30, 2019 | 13.41M |
| June 30, 2019 | -0.0667M |
| March 31, 2019 | -0.206M |
| December 31, 2018 | -0.3893M |
| September 30, 2018 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Darling Ingredients, Inc. | -- |
| Laird Superfood, Inc. | 1.451M |
| The Chefs' Warehouse, Inc. | 44.49M |
| Ingredion, Inc. | 90.00M |
| The Kraft Heinz Co. | 1.082B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.00M |
| Cash from Financing (Quarterly) | -12.80M |
| Free Cash Flow | 51.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0215 |
| Free Cash Flow to Equity (Quarterly) | 5.80M |
| Free Cash Flow to Firm (Quarterly) | 8.668M |
| Free Cash Flow Yield | 4.08% |