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 TTM Cash from Operations ($27.99M → $115.60M)
TTM operating cash flow (statement)
High-resolution chart · PNG
UTZ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 115,600,000 | |
| 120,218,000 | |
| 112,200,000 | |
| 101,513,000 | |
| 102,435,000 | |
| 95,013,000 | |
| 106,166,000 | |
| 79,463,000 | |
| 80,786,000 | |
| 76,018,000 | |
| 76,640,000 | |
| 89,252,000 | |
| 70,146,000 | |
| 75,754,000 | |
| 48,193,000 | |
| 52,176,000 | |
| 22,163,000 | |
| 25,566,000 | |
| 48,387,000 | |
| 31,098,000 | |
| 29,922,691 | |
| 39,869,691 | |
| 50,279,691 | |
| 47,370,691 | |
| 48,577,744 | |
| 25,425,009 | |
| 27,992,000 | |
| 3,501,065 | |
| -856,679 |