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Marzetti (MZTI)

Free Cash Flow

$32.05M

Quarterly · Period ending: Jun 30, 2026 · USD

MZTI Free Cash Flow

Latest reported$32.05Mperiod endingJun 30, 2026

Latest reported$32.05Mperiod endingJun 30, 2026

MZTI Quarterly Free Cash Flow (-$5.20M → $32.05M)

Quarterly free cash flow

High-resolution chart · PNG

MZTI free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marzetti Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2001	23,931,000
Mar 31, 2001	32,005,000
Dec 31, 2000	44,391,000
Sep 30, 2000	3,253,000
Jun 30, 2000	29,639,000
Mar 31, 2000	30,142,000
Dec 31, 1999	33,300,000
Sep 30, 1999	10,800,000
Jun 30, 1999	26,100,000
Mar 31, 1999	36,500,000
Dec 31, 1998	46,400,000
Sep 30, 1998	-18,400,000
Jun 30, 1998	3,300,000
Mar 31, 1998	11,000,000
Dec 31, 1997	37,000,000
Sep 30, 1997	4,100,000
Jun 30, 1997	26,700,000
Mar 31, 1997	10,700,000
Dec 31, 1996	32,900,000
Sep 30, 1996	5,700,000
Jun 30, 1996	7,300,000
Mar 31, 1996	6,100,000
Dec 31, 1995	27,600,000
Sep 30, 1995	-6,700,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	4,900,000
Dec 31, 1994	17,200,000
Sep 30, 1994	-11,200,000
Jun 30, 1994	4,100,000
Mar 31, 1994	13,400,000
Dec 31, 1993	23,400,000
Sep 30, 1993	-8,700,000
Jun 30, 1993	14,400,000
Mar 31, 1993	10,300,000
Dec 31, 1992	21,400,000
Sep 30, 1992	-3,300,000
Jun 30, 1992	24,700,000
Mar 31, 1992	2,100,000
Dec 31, 1991	18,800,000
Sep 30, 1991	4,700,000
Jun 30, 1991	15,000,000
Mar 31, 1991	900,000
Dec 31, 1990	20,000,000
Sep 30, 1990	200,000
Jun 30, 1990	11,200,000
Mar 31, 1990	-2,900,000
Dec 31, 1989	7,900,000
Sep 30, 1989	-5,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.