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+3.7% | $179.91M+14.7% | $169.83M+6.6% | $167.35M+5.5% | $169.65M+27.6% | ||
| $68.9M+16.7% | $67.01M+16.0% | $64.52M+13.9% | $62.17M+11.2% | $59.06M+4.6% | ||
| $10.21M+14.6% | $9.35M-13.9% | $9.26M-17.1% | $8.98M-21.0% | $8.91M-19.6% | ||
| —— | $6.49M— | $6.25M— | $5.1M— | $1.52M— | ||
| —— | —— | —— | $0-100% | $5.5K-92.0% | ||
| -$15.88M-161% | -$8.65M-196% | -$23.69M-249% | -$8.02M-153% | $25.99M+310% | ||
| $9.71M— | $10.35M— | $22.35M— | -$1.28M— | —— | ||
| —— | —— | —— | —— | $6.57M— | ||
| —— | —— | —— | —— | —— | ||
| $316.84M+52.8% | $292.11M+23.0% | $311.11M+31.9% | $261.5M+4.0% | $207.42M-20.0% | ||
| $68.86M+16.2% | $62.64M+6.0% | $55.99M-16.3% | $58M-14.2% | $59.28M-6.4% | ||
| —— | —— | —— | $78.82M— | $59.11M— | ||
| $14.32M+56.5% | $14.56M+86.9% | $12.29M+59.8% | $11.39M+66.8% | $9.15M+54.2% | ||
| —— | —— | —— | —— | —— | ||
| -$82.47M+41.2% | -$155.31M-159% | -$147.1M-118% | -$148.21M-120% | -$140.33M-103% | ||
| $107.59M+5.4% | $106.29M+5.4% | $104.95M+5.6% | $103.5M+5.7% | $102.13M+5.8% | ||
| $27.68M+1,694% | $27.74M+1,058% | $7.69M+216% | $7.99M+4.6% | $1.54M-79.8% | ||
| $2.1M+4.3% | $2.07M+4.2% | $2.03M+3.9% | $2.05M+4.9% | $2.02M+1.7% | ||
| —— | —— | $2.24M-29.2% | $1.71M+6.0% | $1.6M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| -$140.48M-30.9% | -$138.29M-27.6% | -$116.92M-9.4% | -$115.26M-5.6% | -$107.28M+0.7% | ||
| —— | —— | —— | —— | -$38.88M-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$749.5K+70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.57M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.49M— | $6.25M— | $5.1M— | $1.52M— | ||
| $14.32M+56.5% | $14.56M+86.9% | $12.29M+59.8% | $11.39M+66.8% | $9.15M+54.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.1M+4.3% | $2.07M+4.2% | $2.03M+3.9% | $2.05M+4.9% | $2.02M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $247.98M+67.4% | $229.47M+28.6% | $255.12M+51.0% | $203.5M+10.6% | $148.13M-24.4% | ||
| $247.98M+67.4% | $229.47M+28.6% | $255.12M+51.0% | $203.5M+10.6% | $148.13M-24.4% |
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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.
