The Marzetti Company Common Stock MZTI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $37.06M-37.3% | $59.08M+25.2% | $47.18M+45.0% | $32.53M-20.9% | $41.12M-16.1% | ||
| $17.54M0.0% | $17.54M+5.0% | $16.71M-2.4% | $17.11M+9.3% | $15.65M+4.0% | ||
| $2.43M-7.9% | $2.64M-0.3% | $2.65M+5.6% | $2.5M+60.5% | $1.56M-38.7% | ||
| $70.53M-20.4% | $88.62M+27.5% | $69.51M-21.2% | $88.18M+92.5% | $45.81M-57.4% | ||
| $21.28M+20.4% | $17.67M+13.1% | $15.63M+9.4% | $14.29M-5.1% | $15.06M+36.6% | ||
| —— | —— | —— | $19.7M0.0% | $19.7M0.0% | ||
| -$24.71M-17.7% | -$21M-11.6% | -$18.81M-4.8% | -$17.95M+81.6% | -$97.55M-663% | ||
| $27.48M-0.4% | $27.59M+4.8% | $26.32M+0.5% | $26.2M+0.1% | $26.18M-0.3% | ||
| $16K-99.9% | $20.05M+1,664% | $1.14M-82.4% | $6.47M+8,418% | $76K+2,433% | ||
| -$28.96M+39.9% | -$48.19M-60.5% | -$30.02M+9.9% | -$33.31M-24.4% | -$26.77M+0.2% | ||
| $16.86M-13.2% | $19.43M-6.0% | $20.68M— | —— | -$78.51M-215% | ||
| $49.26M-30.6% | $70.95M+31.7% | $53.88M-27.1% | $73.89M+140% | $30.75M-68.2% |
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Compare these in charts →Questions, answered.
- How much cash does The Marzetti Company Common Stock generate?
- The Marzetti Company Common Stock (MZTI) generated $316.8M in operating cash flow over the trailing twelve months.
- What is The Marzetti Company Common Stock's free cash flow?
- After $68.9M of capital expenditures, The Marzetti Company Common Stock's free cash flow was $248.0M over the trailing twelve months, up 67.4% year over year.
- Where does The Marzetti Company Common Stock's cash flow data come from?
- Every line is extracted from The Marzetti Company Common Stock'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.
