Marzetti · Operating Cash Flow (Statement)

MZTI Operating Cash Flow (Statement)

Latest reported$283.82Mperiod endingJun 30, 2026

MZTI TTM Cash from Operations ($45.50M → $283.82M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MZTI operating cash flow (statement) history

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

Marzetti Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	283,816,000
Mar 31, 2026	316,836,000
Dec 31, 2025	292,113,000
Sep 30, 2025	311,114,000
Jun 30, 2025	261,496,000
Mar 31, 2025	207,416,000
Dec 31, 2024	237,540,000
Sep 30, 2024	235,830,000
Jun 30, 2024	251,553,000
Mar 31, 2024	259,204,000
Dec 31, 2023	226,984,000
Sep 30, 2023	210,652,000
Jun 30, 2023	225,901,000
Mar 31, 2023	227,313,000
Dec 31, 2022	200,273,000
Sep 30, 2022	153,849,000
Jun 30, 2022	101,813,000
Mar 31, 2022	94,141,000
Dec 31, 2021	125,313,000
Sep 30, 2021	149,374,000
Jun 30, 2021	174,189,000
Mar 31, 2021	190,330,000
Dec 31, 2020	156,246,000
Sep 30, 2020	154,317,000
Jun 30, 2020	170,769,000
Mar 31, 2020	173,313,000
Dec 31, 2019	189,762,000
Sep 30, 2019	196,833,000
Jun 30, 2019	197,598,000
Mar 31, 2019	187,298,000
Dec 31, 2018	189,974,000
Sep 30, 2018	162,660,000
Jun 30, 2018	160,714,000
Mar 31, 2018	155,760,000
Dec 31, 2017	152,494,000
Sep 30, 2017	137,896,000
Jun 30, 2017	144,355,000
Mar 31, 2017	147,448,000
Dec 31, 2016	143,955,000
Sep 30, 2016	154,647,000
Jun 30, 2016	142,585,000
Mar 31, 2016	136,780,000
Dec 31, 2015	124,226,000
Sep 30, 2015	130,165,000
Jun 30, 2015	132,772,000
Mar 31, 2015	126,859,000
Dec 31, 2014	128,011,000
Sep 30, 2014	138,478,000
Jun 30, 2014	129,091,000
Mar 31, 2014	135,569,000
Dec 31, 2013	148,003,000
Sep 30, 2013	141,855,000
Jun 30, 2013	131,682,000
Mar 31, 2013	132,192,000
Dec 31, 2012	123,579,000
Sep 30, 2012	121,242,000
Jun 30, 2012	122,447,000
Mar 31, 2012	134,589,000
Dec 31, 2011	138,604,000
Sep 30, 2011	155,755,000
Jun 30, 2011	147,454,000
Mar 31, 2011	118,845,000
Dec 31, 2010	113,979,000
Sep 30, 2010	98,077,000
Jun 30, 2010	107,691,000
Mar 31, 2010	127,262,000
Dec 31, 2009	139,452,000
Sep 30, 2009	157,435,000
Jun 30, 2009	133,164,000
Mar 31, 2009	113,914,000
Dec 31, 2008	100,067,000
Sep 30, 2008	85,299,000
Jun 30, 2008	93,317,000
Mar 31, 2008	100,055,000
Dec 31, 2007	108,484,000
Sep 30, 2007	90,750,000
Jun 30, 2007	94,158,000
Mar 31, 2007	97,015,000
Dec 31, 2006	99,308,000
Sep 30, 2006	103,814,000
Jun 30, 2006	97,015,000
Mar 31, 2006	91,531,000
Dec 31, 2005	81,429,000
Sep 30, 2005	102,108,000
Jun 30, 2005	116,677,000
Mar 31, 2005	129,418,000
Dec 31, 2004	135,067,000
Sep 30, 2004	116,460,000
Jun 30, 2004	119,693,000
Mar 31, 2004	114,682,000
Dec 31, 2003	128,158,000
Sep 30, 2003	148,785,000
Jun 30, 2003	155,985,000
Mar 31, 2003	168,421,000
Dec 31, 2002	169,281,000
Sep 30, 2002	154,985,000
Jun 30, 2002	160,325,000
Mar 31, 2002	143,791,000
Dec 31, 2001	145,474,000
Sep 30, 2001	147,333,000