The Marzetti Company MZTI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $37.06M-9.9% | $59.08M+20.6% | $47.18M+5.6% | $32.53M-6.6% | $41.12M+45.1% | ||
| $17.54M+12.1% | $17.54M+16.5% | $16.71M+16.4% | $17.11M+22.2% | $15.65M+8.9% | ||
| $2.43M+55.7% | $2.64M+3.5% | $2.65M+11.7% | $2.5M+2.7% | $1.56M-55.4% | ||
| $70.53M+54.0% | $88.62M-17.7% | $69.51M+249% | $88.18M+159% | $45.81M-39.7% | ||
| $21.28M+41.3% | $17.67M+60.3% | $15.63M-11.4% | $14.29M-8.2% | $15.06M+1.2% | ||
| —— | —— | —— | $19.7M— | $19.7M— | ||
| -$24.71M+74.7% | -$21M-64.2% | -$18.81M+5.5% | -$17.95M-78.2% | -$97.55M-469% | ||
| $27.48M+5.0% | $27.59M+5.1% | $26.32M+5.8% | $26.2M+5.5% | $26.18M+5.3% | ||
| $16K-78.9% | $20.05M+668,300% | $1.14M-21.0% | $6.47M+26,875% | $76K-91.8% | ||
| -$28.96M-8.2% | -$48.19M-79.7% | -$30.02M-5.9% | -$33.31M-31.5% | -$26.77M+4.0% | ||
| $16.86M+121% | $19.43M-71.4% | $20.68M+173% | —— | -$78.51M-354% | ||
| $49.26M+60.2% | $70.95M-26.6% | $53.88M+2,287% | $73.89M+299% | $30.75M-49.6% |
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Compare these in charts →Questions, answered.
- How much cash does The Marzetti Company generate?
- The Marzetti Company (MZTI) generated $316.8M in operating cash flow over the trailing twelve months.
- What is The Marzetti Company's free cash flow?
- After $68.9M of capital expenditures, The Marzetti Company's free cash flow was $248.0M over the trailing twelve months, up 67.4% year over year.
- Where does The Marzetti Company's cash flow data come from?
- Every line is extracted from The Marzetti Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
