The Marzetti Company Common Stock 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% | ||
| —— | $249K— | $1.14M— | $5.1M+236% | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $12.68M-36.3% | -$11.45M+56.8% | $4.73M-76.8% | -$21.84M-280% | $19.91M+588% | ||
| $18.02M-3.5% | -$18.82M-176% | $14.18M+250% | -$3.68M— | $18.67M-30.2% | ||
| —— | —— | $24.6M+132% | —— | $5.61M+726% | ||
| —— | $1.98M— | $5.99M+0.7% | —— | $7.71M— | ||
| $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— | ||
| $3.43M-6.6% | $4.03M+129% | $3.19M+39.7% | $3.67M+157% | $3.68M+58.4% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$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% | ||
| $548K+6.6% | $541K+6.9% | $485K-3.8% | $529K+7.5% | $514K+6.2% | ||
| —— | —— | $2.08M+34.2% | $112K— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $11.11M-47.7% | $795K-85.1% | $12.93M-17.1% | —— | $21.26M+42.9% | ||
| $1.54M-24.2% | $1.04M+118% | $22.96M+384% | —— | $2.03M+224% | ||
| —— | $1.98M— | $5.99M+0.7% | —— | $7.71M— | ||
| —— | —— | $24.6M+132% | —— | $5.61M+726% | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| —— | $249K— | $1.14M— | $5.1M+236% | $0— | ||
| $3.43M-6.6% | $4.03M+129% | $3.19M+39.7% | $3.67M+157% | $3.68M+58.4% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $548K+6.6% | $541K+6.9% | $485K-3.8% | $529K+7.5% | $514K+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.11M-47.7% | $795K-85.1% | $12.93M-17.1% | —— | $21.26M+42.9% | ||
| $49.26M+60.2% | $70.95M-26.6% | $53.88M+2,287% | $73.89M+299% | $30.75M-49.6% | ||
| $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 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.
