Utz Brands Quarterly Cash Flow Statement
NYSE: UTZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Utz Brands free cash flow
In the quarter ended Jun 28, 2026, Utz Brands generated $11.7 million of operating cash flow and spent $13.6 million on capital expenditures. That left free cash flow of -$1.9 million, a free-cash-flow margin of -0.5% of revenue. Utz Brands returned $5.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Utz Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.00M | -2.40M | -3.30M | -20.20M | 10.10M | 5.70M | 2.10M | 800.00K | 25.40M | 2.40M | -33.18M | 16.21M |
| Net Income growth (YoY) | -258.42% | -142.11% | -257.14% | -2625.00% | -60.24% | +137.50% | — | -95.07% | — | — | -339.97% | +991.92% |
| Depreciation & Amortization | 22.90M | 22.50M | 22.00M | 20.40M | 21.30M | 18.70M | 17.50M | 17.50M | 17.60M | 18.30M | 19.39M | 19.71M |
| Stock-Based Compensation | 3.20M | 3.90M | 4.70M | 5.40M | 2.70M | 4.30M | 4.50M | 4.60M | 5.29M | 3.91M | 5.29M | 2.87M |
| Change in Working Capital | -600.00K | -35.80M | 54.70M | 36.90M | -6.00M | -38.10M | 34.70M | 23.40M | -26.44M | -9.86M | 18.08M | 30.25M |
| Operating Cash Flow | 11.70M | -12.20M | 64.90M | 51.20M | 16.30M | -20.20M | 54.20M | 52.20M | 8.87M | -9.06M | 27.47M | 53.45M |
| Capital Expenditures | -13.60M | -13.80M | -13.60M | -23.50M | -26.90M | -38.80M | -37.70M | -23.10M | -24.17M | -13.63M | -9.99M | -15.55M |
| Investing Cash Flow | -14.00M | -15.50M | 8.30M | -23.90M | -30.60M | -40.70M | -41.10M | -24.90M | -17.01M | 158.01M | -10.99M | -6.72M |
| Dividends Paid | -5.60M | -6.20M | -5.40M | -5.30M | -6.20M | -5.40M | -5.80M | -6.50M | -4.78M | -4.63M | -4.58M | -4.64M |
| Debt Issued | — | — | 23.10M | 30.60M | 12.30M | 38.50M | 13.80M | 8.70M | 6.80M | 9.80M | 8.83M | 1.03M |
| Debt Repaid | -9.40M | -7.60M | -4.20M | -6.10M | -5.60M | -8.00M | -3.90M | -3.40M | -12.36M | -154.24M | -5.46M | -11.96M |
| Financing Cash Flow | -12.80M | -19.00M | -10.50M | -24.20M | 6.20M | 67.50M | -21.90M | -29.00M | 27.77M | -153.97M | -24.54M | -60.29M |
| Net Change in Cash | -15.10M | -46.70M | 62.70M | 3.10M | -8.10M | 6.60M | -8.80M | -1.70M | 19.62M | -5.02M | -8.06M | -13.56M |
| Free Cash Flow | -1.90M | -26.00M | 51.30M | 27.70M | -10.60M | -59.00M | 16.50M | 29.10M | -15.30M | -22.70M | 17.48M | 37.90M |
This table shows 12 quarterly periods of Utz Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UTZ's reporting calendar. What is a cash flow statement?