Utz Brands, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-206.0K | $-206.0K | — | — |
| Jun 2019 | $-66.7K | $-66.7K | — | — |
| Sep 2019 | $4.4M | $4.4M | — | — |
| Dec 2019 | $23.9M | $23.9M | — | — |
| Mar 2020 | $-2.8M | $-6.3M | $3.6M | $0 |
| Mar 2020 | $-130 | $-130 | — | — |
| Jun 2020 | — | — | $4.8M | $0 |
| Jun 2020 | $-271.6K | $-271.6K | — | — |
| Apr 2021 | $-13.2M | $-15.3M | $2.1M | $2.9M |
| Jul 2021 | $13.1M | $4.5M | $8.7M | $3.8M |
| Oct 2021 | $4.3M | $-2.6M | $7.0M | $2.0M |
| Jan 2022 | $44.1M | $30.2M | $13.9M | $4.3M |
| Apr 2022 | $-36.0M | $-44.1M | $8.1M | $1.4M |
| Jul 2022 | $9.7M | $-42.4M | $52.1M | $4.4M |
| Oct 2022 | $34.3M | $25.9M | $8.4M | $1.8M |
| Jan 2023 | $40.1M | $20.9M | $19.3M | $3.1M |
| Apr 2023 | $-8.4M | $-22.3M | $13.9M | $4.6M |
| Jul 2023 | $4.1M | $-12.1M | $16.3M | $4.3M |
| Oct 2023 | $53.4M | $37.9M | $15.5M | $2.9M |
| Dec 2023 | $27.5M | $17.5M | $10.0M | $5.3M |
| Mar 2024 | $-9.1M | $-22.7M | $13.6M | $3.9M |
| Jun 2024 | $8.9M | $-15.3M | $24.2M | $5.3M |
| Sep 2024 | $52.2M | $29.1M | $23.1M | $4.6M |
| Dec 2024 | $54.2M | $16.5M | $37.7M | $4.5M |
| Mar 2025 | $-20.2M | $-59.0M | $38.8M | $4.3M |
| Jun 2025 | $16.3M | $-10.6M | $26.9M | $2.7M |
| Sep 2025 | $51.2M | $27.7M | $23.5M | $5.4M |
| Dec 2025 | $64.9M | $51.3M | $13.6M | $4.7M |
| Mar 2026 | $-12.2M | $-26.0M | $13.8M | $3.9M |
| Jun 2026 | $11.7M | $-1.9M | $13.6M | $3.2M |