MZTI
The table below shows The Marzetti Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $69.51M | $19.89M | $35.62M | $50.86M | -$1.17M | $23.64M |
| Capital expenditure | $15.63M | $17.64M | $18.33M | $24.59M | $30.23M | $14.41M |
| Investing cash flow | -$18.81M | -$19.92M | -$19.74M | -$23.48M | -$30.09M | -$14.55M |
| Dividends paid | $26.32M | $24.87M | $23.45M |
The Marzetti Company reported operating cash flow of $261.50M for fiscal year 2025. That is up 4.0% from $251.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $145.90M (FY 2016) to $261.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.07M |
| $20.68M |
| $19.27M |
| Stock buybacks | $1.14M | $1.44M | $6.65M | $84.00K | $5.33M | $15.00K |
| Financing cash flow | -$30.02M | -$28.36M | -$30.60M | -$23.45M | -$26.70M | -$21.28M |