Operating Cash Flow (Statement)
$115.60M
TTM · Period ending: · USD
UTZ Operating Cash Flow (Statement)
Latest reported$115.60Mperiod ending
Latest reported$115.60Mperiod ending
UTZ Cash from Operations ($15.75M → $115.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
UTZ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 112,200,000 | |
| 106,166,000 | |
| 76,640,000 | |
| 48,193,000 | |
| 48,387,000 | |
| 29,695,000 | |
| 27,992,000 | |
| 15,747,000 |