What is MZTI's operating cash flow?

MZTI (MZTI) reported operating cash flow of $70.53M in Q1 2026.

How has MZTI's operating cash flow changed year-over-year?

MZTI's operating cash flow increased by 54.0% year-over-year, from $45.81M to $70.53M.

What is the long-term trend for MZTI's operating cash flow?

Over 4 years (2021 to 2025), MZTI's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $174.19M 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.

MZTI MZTI Operating Cash Flow

Operating Cash Flow at other companies

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$564.4M-4.7%

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$1.01B+39.7%

Campbell SoupCPB

$99M-26.7%

PricesmartPSMT

$62.04M-29.4%

McCormick & Company, IncorporatedMKC

$50.9M-55.9%

PFG

Performance Food GroupPFGC

$615.9M+37.4%

Other financials

Income statement

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Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

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CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

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Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's operating cash flow?: MZTI (MZTI) reported operating cash flow of $70.53M in Q1 2026.
How has MZTI's operating cash flow changed year-over-year?: MZTI's operating cash flow increased by 54.0% year-over-year, from $45.81M to $70.53M.
What is the long-term trend for MZTI's operating cash flow?: Over 4 years (2021 to 2025), MZTI's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $174.19M 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.