Screener
The Marzetti Company MZTI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $48.29M+48.5% | $37.06M-9.9% | $59.08M+20.6% | $47.18M+5.6% | $32.53M-6.6% | ||
| $19.66M+14.9% | $17.54M+12.1% | $17.54M+16.5% | $16.71M+16.4% | $17.11M+22.2% | ||
| $2.46M-1.8% | $2.43M+55.7% | $2.64M+3.5% | $2.65M+11.7% | $2.5M+2.7% | ||
| $55.16M-37.4% | $70.53M+54.0% | $88.62M-17.7% | $69.51M+249% | $88.18M+159% | ||
| $23.11M+61.7% | $21.28M+41.3% | $17.67M+60.3% | $15.63M-11.4% | $14.29M-8.2% | ||
| $399.29M+1,926% | —— | —— | —— | $19.7M— | ||
| -$405.52M-2,159% | -$24.71M+74.7% | -$21M-64.2% | -$18.81M+5.5% | -$17.95M-78.2% | ||
| $27.37M+4.5% | $27.48M+5.0% | $27.59M+5.1% | $26.32M+5.8% | $26.2M+5.5% | ||
| $15.06M+133% | $16K-78.9% | $20.05M+668,300% | $1.14M-21.0% | $6.47M+26,875% | ||
| $56.02M— | $56.02M— | $56.02M— | $56.02M— | $0— | ||
| $6.25M— | $6.25M— | $6.25M— | $6.25M— | $0— | ||
| $157.01M+571% | -$28.96M-8.2% | -$48.19M-79.7% | -$30.02M-5.9% | -$33.31M-31.5% | ||
| -$193.35M— | $16.86M+121% | $19.43M-71.4% | $20.68M+173% | —— | ||
| $32.05M-56.6% | $49.26M+60.2% | $70.95M-26.6% | $53.88M+2,287% | $73.89M+299% |
FAQ
- How much cash does The Marzetti Company generate?
- The Marzetti Company (MZTI) generated $283.8M in operating cash flow over the trailing twelve months.
- What is The Marzetti Company's free cash flow?
- After $77.7M of capital expenditures, The Marzetti Company's free cash flow was $206.1M over the trailing twelve months, up 1.3% 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.
