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Marzetti (MZTI)

Operating Cash Flow

$283.82M

TTM · Period ending: Jun 30, 2026 · USD

MZTI Operating Cash Flow

Latest reported$283.82Mperiod endingJun 30, 2026

Latest reported$283.82Mperiod endingJun 30, 2026

MZTI TTM Operating Cash Flow ($45.50M → $283.82M)

TTM operating cash flow

High-resolution chart · PNG

MZTI operating cash flow history

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

Marzetti Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	126,212,000
Mar 31, 2001	132,906,000
Dec 31, 2000	131,652,000
Sep 30, 2000	119,898,000
Jun 30, 2000	128,445,000
Mar 31, 2000	126,370,000
Dec 31, 1999	135,200,000
Sep 30, 1999	152,200,000
Jun 30, 1999	126,500,000
Mar 31, 1999	128,000,000
Dec 31, 1998	103,800,000
Sep 30, 1998	96,300,000
Jun 30, 1998	120,000,000
Mar 31, 1998	120,600,000
Dec 31, 1997	116,900,000
Sep 30, 1997	113,900,000
Jun 30, 1997	113,500,000
Mar 31, 1997	103,800,000
Dec 31, 1996	103,400,000
Sep 30, 1996	96,300,000
Jun 30, 1996	84,500,000
Mar 31, 1996	71,300,000
Dec 31, 1995	66,800,000
Sep 30, 1995	53,100,000
Jun 30, 1995	46,700,000
Mar 31, 1995	51,500,000
Dec 31, 1994	52,500,000
Sep 30, 1994	56,100,000
Jun 30, 1994	61,100,000
Mar 31, 1994	63,000,000
Dec 31, 1993	63,400,000
Sep 30, 1993	62,100,000
Jun 30, 1993	61,700,000
Mar 31, 1993	67,500,000
Dec 31, 1992	59,100,000
Sep 30, 1992	60,500,000
Jun 30, 1992	67,300,000
Mar 31, 1992	61,300,000
Dec 31, 1991	59,000,000
Sep 30, 1991	54,500,000
Jun 30, 1991	49,600,000
Mar 31, 1991	47,100,000
Dec 31, 1990	45,500,000
Sep 30, 1990	39,400,000
Jun 30, 1990	34,900,000

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