MZTI Operating Cash Flow (Statement)

Marzetti · Operating Cash Flow (Statement)

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MZTI Operating Cash Flow (Statement)

Latest reported$55.16M
MZTI Quarterly Cash from Operations (-$1.60M → $55.16M)
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MZTI operating cash flow (statement) history

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

Marzetti Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
55,159,000
70,530,000
88,617,000
69,510,000
88,179,000
45,807,000
107,618,000
19,892,000
34,099,000
75,931,000
105,908,000
35,615,000
41,750,000
43,711,000
89,576,000
50,864,000
43,162,000
16,671,000
43,152,000
-1,172,000
35,490,000
47,843,000
67,213,000
23,643,000
51,631,000
13,759,000
65,284,000
40,095,000
54,175,000
30,208,000
72,355,000
40,860,000
43,875,000
32,884,000
45,041,000
38,914,000
38,921,000
29,618,000
30,443,000
45,373,000
42,014,000
26,125,000
41,135,000
33,311,000
36,209,000
13,571,000
47,074,000
35,918,000
30,296,000
14,723,000
57,541,000
26,531,000
36,774,000
27,157,000
51,393,000
16,358,000
37,284,000
18,544,000
49,056,000
17,563,000
49,426,000
22,559,000
66,207,000
9,262,000
20,817,000
17,693,000
50,305,000
18,876,000
40,388,000
29,883,000
68,288,000
-5,395,000
21,138,000
16,036,000
53,520,000
2,623,000
27,876,000
24,465,000
35,786,000
6,031,000
30,733,000
26,758,000
40,292,000
-768,000
25,249,000
16,656,000
60,971,000
13,801,000
37,990,000
22,305,000
42,364,000
17,034,000
32,979,000
35,781,000
62,991,000
24,234,000
45,415,000
36,641,000
48,695,000
29,574,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.