The Marzetti Company Common Stock MZTI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $175.85M-2.3% | $179.91M+5.9% | $169.83M+1.5% | $167.35M-1.4% | $169.65M+8.1% | ||
| $68.9M+2.8% | $67.01M+3.9% | $64.52M+3.8% | $62.17M+5.3% | $59.06M+2.2% | ||
| $10.21M+9.3% | $9.35M+1.0% | $9.26M+3.1% | $8.98M+0.7% | $8.91M-17.9% | ||
| $316.84M+8.5% | $292.11M-6.1% | $311.11M+19.0% | $261.5M+26.1% | $207.42M-12.7% | ||
| $68.86M+9.9% | $62.64M+11.9% | $55.99M-3.5% | $58M-2.2% | $59.28M+0.3% | ||
| —— | —— | —— | $78.82M+33.3% | $59.11M— | ||
| -$82.47M+46.9% | -$155.31M-5.6% | -$147.1M+0.7% | -$148.21M-5.6% | -$140.33M-134% | ||
| $107.59M+1.2% | $106.29M+1.3% | $104.95M+1.4% | $103.5M+1.3% | $102.13M+1.3% | ||
| $27.68M-0.2% | $27.74M+261% | $7.69M-3.8% | $7.99M+418% | $1.54M-35.6% | ||
| -$140.48M-1.6% | -$138.29M-18.3% | -$116.92M-1.4% | -$115.26M-7.4% | -$107.28M+1.0% | ||
| —— | —— | —— | —— | -$38.88M-155% | ||
| $247.98M+8.1% | $229.47M-10.1% | $255.12M+25.4% | $203.5M+37.4% | $148.13M-17.0% |
Chart any of these lines over time, or line them up against competitors.
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.
