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Marzetti Company (MZTI)
NASDAQ:MZTI
US Market

Marzetti Company (MZTI) Cash flow

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Marzetti Company Cash Flow

MZTI's free cash flow for Q1 2026 was $53.88M. For the 2026 fiscal year, MZTI's free cash flow was decreased by $19.52M and operating cash flow was $69.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 261.50M$ 251.55M$ 225.90M$ 101.81M$ 174.19M
Investing Cash Flow
$ -148.21M$ -67.43M$ -90.78M$ -132.24M$ -88.98M
Financing Cash Flow
$ -115.26M$ -109.15M$ -106.93M$ -97.34M$ -95.43M
End Cash Position
$ 161.48M$ 163.44M$ 88.47M$ 60.28M$ 188.06M
Free Cash Flow
$ 203.50M$ 183.98M$ 135.72M$ -30.16M$ 86.32M
Currency in USD

Marzetti Company Cash Flow