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

Annual figures by period end, from SEC filings.

$112.20M
Year ended 2025-12-28
$115.60M
Trailing 12 months to 2026-06-28
+32.5%
3-year compound annual growth
2018-12-30: $15.75M2019-12-29: $27.99M2022-01-02: $48.39M2023-01-01: $48.19M2023-12-31: $76.60M2024-12-29: $106.20M2025-12-28: $112.20M$112.20M
2018-12-30 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$112.20M+5.6%2026-02-12, From 2024-12-30
2024-12-29$106.20M+38.6%2026-02-12, From 2024-01-01
2023-12-31$76.60M+58.9%2026-02-12, From 2023-01-02
2023-01-01, Fiscal 2022$48.19M-0.4%2025-02-20, From 2022-01-03
2022-01-02, Fiscal 2021$48.39Mn/a2024-02-29, From 2021-01-04
No annual figure between 2019-12-29 and 2022-01-02.
2019-12-29$27.99M+77.8%2022-03-03, From 2018-12-31
2018-12-30$15.75Mn/a2021-05-13, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Utz Brands, Inc. (UTZ)2025-12-28$112.20M+5.6%
Medifast Inc (MED)2025-12-31$6.86M-72.0%
McCormick & Co Inc (MKC)2025-11-30$962.20M+4.4%
Coffee Holding Co Inc (JVA)2025-10-31-$5.02Mn/m
Top Wealth Group Holding Ltd (TWG)2025-12-31-$6.19Mn/m

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