Utz Brands Free Cash Flow (Quarterly) Analysis

Utz Brands Inc (UTZ)

18.27 +0.25 (+1.39%) USD | NYSE | Apr 23, 15:32

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	17.49M
September 30, 2023	37.90M
June 30, 2023	-12.12M
March 31, 2023	-22.35M
December 31, 2022	20.86M
September 30, 2022	25.91M
June 30, 2022	-42.40M
March 31, 2022	-44.14M
December 31, 2021	30.16M

Date	Value
September 30, 2021	-3.202M
June 30, 2021	4.45M
March 31, 2021	-16.52M
June 30, 2020	18.29M
March 31, 2020	-6.979M
December 31, 2019	28.26M
September 30, 2019	-0.0001M
June 30, 2019	-0.0667M
March 31, 2019	-0.206M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-44.14M

Minimum

Mar 2022

37.90M

Maximum

Sep 2023

2.091M

Average

-0.0001M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks