Marzetti (MZTI)

Free Cash Flow

$206.14M

TTM · Period ending: · USD

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MZTI Free Cash Flow

Latest reported$206.14M
MZTI TTM Free Cash Flow ($28.50M → $206.14M)
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MZTI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
206,137,000
247,977,000
273,189,000
298,837,000
247,211,000
191,848,000
178,440,000
168,950,000
183,977,000
195,862,000
156,153,000
126,725,000
135,720,000
121,382,000
78,510,000
27,519,000
-30,159,000
-43,011,000
307,000
45,693,000
86,324,000
124,093,000
101,750,000
100,453,000
88,127,000
74,393,000
89,120,000
92,504,000
126,718,000
134,868,000
146,298,000
130,389,000
129,689,000
126,253,000
122,040,000
106,541,000
117,350,000
122,325,000
122,808,000
137,192,000
125,914,000
122,627,000
111,635,000
116,447,000
114,474,000
103,289,000
103,351,000
116,697,000
113,130,000
122,404,000
129,845,000
121,022,000
107,535,000
108,898,000
105,953,000
103,739,000
106,100,000
113,925,000
108,404,000
122,859,000
112,111,000
87,243,000
90,624,000
80,438,000
94,858,000
116,779,000
131,164,000
147,873,000
121,828,000
104,144,000
88,916,000
73,032,000
76,485,000
67,350,000
63,716,000
36,921,000
38,335,000
46,517,000
48,933,000
48,331,000
35,050,000
32,498,000
33,254,000
65,557,000
93,994,000
111,200,000
118,152,000
102,099,000
101,521,000
92,222,000
99,520,000
118,636,000
126,044,000
138,507,000
143,326,000
130,370,000
137,779,000
124,536,000
125,471,000
125,501,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.