TickerFacts.

Utz Brands, Inc. (UTZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$9.40M
Year ended 2025-12-28
$51.10M
Trailing 12 months to 2026-06-28
$20.90M2018-12-30: $2.71M2019-12-29: $8.00M2022-01-02: $16.65M2023-01-01: -$39.77M2023-12-31: $20.90M2024-12-29: $7.60M2025-12-28: $9.40M$9.40M
2018-12-30 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$9.40M+23.7%2026-02-12, From 2024-12-30
2024-12-29$7.60M-63.6%2026-02-12, From 2024-01-01
2023-12-31$20.90Mn/m2026-02-12, From 2023-01-02
2023-01-01, Fiscal 2022-$39.77Mn/m2025-02-20, From 2022-01-03
2022-01-02, Fiscal 2021$16.65Mn/a2024-02-29, From 2021-01-04
No annual figure between 2019-12-29 and 2022-01-02.
2019-12-29$8.00M+195.2%2022-03-03, From 2018-12-31
2018-12-30$2.71Mn/a2021-05-13, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Utz Brands, Inc. (UTZ)2025-12-28$9.40M+23.7%
Medifast Inc (MED)2025-12-31$1.25M-92.7%
McCormick & Co Inc (MKC)2025-11-30$740.40M+14.4%
Coffee Holding Co Inc (JVA)2025-10-31-$5.21Mn/m

Compare UTZ, MED, MKC, JVA side by side · Screen every company in Miscellaneous Food Preparations & Kindred Products ↗