The Marzetti Company Common Stock MZTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $167.35M+5.5% | $158.61M+42.5% | $111.29M+24.2% | $89.59M-37.1% | ||
| $62.17M+11.2% | $55.9M+9.2% | $51.21M+11.6% | $45.88M+3.1% | ||
| $8.98M-21.0% | $11.36M+25.1% | $9.08M-5.0% | $9.56M+34.2% | ||
| $5.1M— | —— | —— | —— | ||
| $0-100% | $22K-89.5% | $209K+69.9% | $123K+302% | ||
| -$8.02M-153% | $14.99M+10.5% | $13.56M— | —— | ||
| -$1.28M— | —— | —— | —— | ||
| —— | —— | —— | -$3.93M-211% | ||
| —— | —— | —— | $41.2M— | ||
| $261.5M+4.0% | $251.55M+11.4% | $225.9M+122% | $101.81M-41.6% | ||
| $58M-14.2% | $67.58M-25.1% | $90.18M-31.7% | $131.97M+50.2% | ||
| $78.82M— | —— | $0— | —— | ||
| $11.39M+66.8% | $6.83M+277% | $1.81M+185% | $636K-49.6% | ||
| —— | $6.97M+475% | $1.21M+229% | $368K+145% | ||
| -$148.21M-120% | -$67.43M+25.7% | -$90.78M+31.4% | -$132.24M-48.6% | ||
| $103.5M+5.7% | $97.93M+6.0% | $92.37M+6.5% | $86.76M+6.8% | ||
| $7.99M+4.6% | $7.65M-16.9% | $9.2M+21.7% | $7.56M-11.4% | ||
| $2.05M+4.9% | $1.96M-16.1% | $2.33M-12.1% | $2.66M+32.6% | ||
| $1.71M+6.0% | $1.61M-46.7% | $3.03M+727% | $366K-90.0% | ||
| —— | —— | —— | -$2.66M-32.6% | ||
| -$115.26M-5.6% | -$109.15M-2.1% | -$106.93M-9.8% | -$97.35M-2.0% | ||
| —— | $76.28M— | —— | -$127.77M-1,150% | ||
| —— | —— | —— | —— | ||
| —— | -$6.55M-169% | $9.45M— | —— | ||
| —— | —— | —— | $41.2M— | ||
| —— | —— | —— | -$3.93M-211% | ||
| —— | -$416K-10,500% | $4K— | —— | ||
| $5.1M— | —— | —— | —— | ||
| $11.39M+66.8% | $6.83M+277% | $1.81M+185% | $636K-49.6% | ||
| —— | $6.97M+475% | $1.21M+229% | $368K+145% | ||
| $2.05M+4.9% | $1.96M-16.1% | $2.33M-12.1% | $2.66M+32.6% | ||
| —— | —— | —— | -$2.66M-32.6% | ||
| —— | —— | —— | —— | ||
| $203.5M+10.6% | $183.98M+35.6% | $135.72M— | —— | ||
| $203.5M+10.6% | $183.98M+35.6% | $135.72M— | —— |
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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.
