Operating Cash Flow (Statement)
$11.70M
Quarterly · Period ending: · USD
UTZ Operating Cash Flow (Statement)
Latest reported$11.70Mperiod ending
Latest reported$11.70Mperiod ending
UTZ Quarterly Cash from Operations ($0.00 → $11.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
UTZ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,700,000 | |
| -12,200,000 | |
| 64,900,000 | |
| 51,200,000 | |
| 16,318,000 | |
| -20,218,000 | |
| 54,213,000 | |
| 52,122,000 | |
| 8,896,000 | |
| -9,065,000 | |
| 27,510,000 | |
| 53,445,000 | |
| 4,128,000 | |
| -8,443,000 | |
| 40,122,000 | |
| 34,339,000 | |
| 9,736,000 | |
| -36,004,000 | |
| 44,105,000 | |
| 4,326,000 | |
| 13,139,000 | |
| -13,183,000 | |
| 26,816,000 | |
| 3,150,691 | |
| 23,086,000 | |
| -2,773,000 | |
| 23,907,000 | |
| 4,357,744 | |
| -66,735 | |
| -206,009 | |
| -583,935 | |
| 0 |