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The Marzetti Company MZTI Free cash flow
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Where this comes from
Calculated from The Marzetti Company’s reported figures.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
FAQ
- What is The Marzetti Company's free cash flow?
- The Marzetti Company (MZTI) reported free cash flow of $49.26M in Q1 2026.
- How has The Marzetti Company's free cash flow changed year-over-year?
- The Marzetti Company's free cash flow increased by 60.2% year-over-year, from $30.75M to $49.26M.
- What is the long-term trend for The Marzetti Company's free cash flow?
- Over 2 years (2023 to 2025), The Marzetti Company's free cash flow has grown at a 22.4% compound annual growth rate (CAGR), from $135.72M to $203.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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