Utz Brands annual free cash flow
2018
2021
2022
2023
2024
2025
Utz Brands Free Cash Flow (FCF) History (UTZ)
Utz Brands reported $9.4M in free cash flow for fiscal 2025, an increase of 23.68% from the previous fiscal year, with a free cash flow margin of 0.65%.
View full Utz Brands company overviewUtz Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $9.4M | $1.8M | +23.68% | +0.65% |
| 2024 | 2024-12-29 | $7.6M | −$13.3M | −63.64% | +0.54% |
| 2023 | 2023-12-31 | $20.9M | $60.7M | — | +1.45% |
| 2022 | 2023-01-01 | −$39.8M | −$56.4M | — | −2.82% |
| 2021 | 2022-01-02 | $16.6M | $13.9M | +514.54% | +1.41% |
| 2018 | 2018-12-31 | $2.7M | — | — | +0.35% |
Utz Brands quarterly free cash flow
Q1.20
Q2.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$1.9M | $8.7M | — | −0.51% |
| Q1 2026 | 2026-03-29 | −$26.0M | $33.0M | — | −7.20% |
| Q4 2025 | 2025-12-28 | $51.3M | $34.8M | +210.91% | +14.99% |
| Q3 2025 | 2025-09-28 | $27.7M | −$1.4M | −4.81% | +7.33% |
| Q2 2025 | 2025-06-29 | −$10.6M | $4.7M | — | −2.89% |
| Q1 2025 | 2025-03-30 | −$59.0M | −$36.3M | — | −16.76% |
| Q4 2024 | 2024-12-29 | $16.5M | −$977,000 | −5.59% | +4.84% |
| Q3 2024 | 2024-09-29 | $29.1M | −$8.8M | −23.21% | +7.96% |
| Q2 2024 | 2024-06-30 | −$15.3M | −$3.2M | — | −4.30% |
| Q1 2024 | 2024-03-31 | −$22.7M | −$346,000 | — | −6.55% |
| Q4 2023 | 2023-12-31 | $17.5M | −$3.4M | −16.24% | +4.96% |
| Q3 2023 | 2023-10-01 | $37.9M | $12.0M | +46.27% | +10.19% |
| Q2 2023 | 2023-07-02 | −$12.1M | $30.3M | — | −3.34% |
| Q1 2023 | 2023-04-02 | −$22.3M | $21.8M | — | −6.36% |
| Q4 2022 | 2023-01-01 | $20.9M | −$9.3M | −30.82% | +5.88% |
| Q3 2022 | 2022-10-02 | $25.9M | $28.6M | — | +7.14% |
| Q2 2022 | 2022-07-03 | −$42.4M | −$46.9M | — | −12.11% |
| Q1 2022 | 2022-04-03 | −$44.1M | −$28.8M | — | −12.95% |
| Q4 2021 | 2022-01-02 | $30.2M | $11.9M | +64.88% | +10.02% |
| Q3 2021 | 2021-10-03 | −$2.6M | $3.7M | — | −0.85% |
| Q2 2021 | 2021-07-04 | $4.5M | — | — | +1.49% |
| Q1 2021 | 2021-04-04 | −$15.3M | — | — | −5.69% |
| Q2 2020 · Jun 28 | 2020-06-28 | $18.3M | — | — | +7.56% |
| Q1 2020 · Mar 29 | 2020-03-29 | −$6.3M | — | — | −2.78% |
Utz Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.7M to $9.4M, a compound annual growth rate of 28.25%. Utz Brands's latest reported quarter, Q2 2026, generated −$1.9M in free cash flow, an increase of $8.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Utz Brands filings at SEC.gov ↗