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The Marzetti Company MZTI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
| (Amounts in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Inventories | (5,962) | (13,828) |
| Other current assets | (6,019) | (5,449) |
| Accounts payable and accrued liabilities | 13,386 | 2,404 |
| Net cash provided by operating activities | 228,657 | 173,317 |
| Cash Flows From Investing Activities: | ||
| Payments for property additions | (54,574) | (43,715) |
| Cash paid for acquisition | — | (78,819) |
| Proceeds from sale of property | 705 | — |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's operating cash flow?
- The Marzetti Company (MZTI) reported operating cash flow of $70.53M in Q1 2026.
- How has The Marzetti Company's operating cash flow changed year-over-year?
- The Marzetti Company's operating cash flow increased by 54.0% year-over-year, from $45.81M to $70.53M.
- What is the long-term trend for The Marzetti Company's operating cash flow?
- Over 3 years (2022 to 2025), The Marzetti Company's operating cash flow has grown at a 36.9% compound annual growth rate (CAGR), from $101.81M to $261.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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