Utz Brands Inc (UTZ)
19.24
-0.31
(-1.59%)
USD |
NYSE |
May 03, 16:00
19.23
-0.01
(-0.05%)
After-Hours: 20:00
Utz Brands Cash from Operations (Quarterly): -9.065M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2022 | 9.736M |
| March 31, 2022 | -36.00M |
| December 31, 2021 | 44.10M |
| Date | Value |
|---|---|
| September 30, 2021 | 4.326M |
| June 30, 2021 | 13.14M |
| March 31, 2021 | -13.18M |
| June 30, 2020 | 23.09M |
| March 31, 2020 | -2.773M |
| December 31, 2019 | 28.26M |
| September 30, 2019 | -0.0001M |
| June 30, 2019 | -0.0667M |
| March 31, 2019 | -0.206M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.00M
Minimum
Mar 2022
53.44M
Maximum
Sep 2023
11.81M
Average
7.031M
Median
Cash from Operations (Quarterly) Benchmarks
| Post Holdings Inc | 174.40M |
| Mondelez International Inc | 1.324B |
| The Kraft Heinz Co | 771.00M |
| J&J Snack Foods Corp | 48.95M |
| Acme United Corp | 7.238M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 158.01M |
| Cash from Financing (Quarterly) | -153.96M |
| Free Cash Flow | 20.57M |
| Free Cash Flow Per Share (Quarterly) | -0.2788 |
| Free Cash Flow to Equity (Quarterly) | 120.05M |
| Free Cash Flow to Firm (Quarterly) | -21.55M |
| Free Cash Flow Yield | 1.31% |