The Marzetti Co. (MZTI)
105.72
-5.65
(-5.07%)
USD |
NASDAQ |
Sep 03, 16:00
106.00
+0.28
(+0.26%)
After-Hours: 20:00
Marzetti Cash from Investing (Quarterly) : -405.52M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -405.52M |
| March 31, 2026 | -24.71M |
| December 31, 2025 | -21.00M |
| September 30, 2025 | -18.81M |
| June 30, 2025 | -17.95M |
| March 31, 2025 | -97.55M |
| December 31, 2024 | -12.79M |
| September 30, 2024 | -19.92M |
| June 30, 2024 | -10.08M |
| March 31, 2024 | -17.14M |
| December 31, 2023 | -20.47M |
| September 30, 2023 | -19.74M |
| June 30, 2023 | -11.86M |
| March 31, 2023 | -23.14M |
| December 31, 2022 | -32.30M |
| September 30, 2022 | -23.48M |
| June 30, 2022 | -27.18M |
| March 31, 2022 | -38.46M |
| December 31, 2021 | -36.52M |
| September 30, 2021 | -30.09M |
| June 30, 2021 | -32.82M |
| March 31, 2021 | -26.24M |
| December 31, 2020 | -15.37M |
| September 30, 2020 | -14.55M |
| June 30, 2020 | -10.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -14.47M |
| December 31, 2019 | -14.58M |
| September 30, 2019 | -43.34M |
| June 30, 2019 | -24.76M |
| March 31, 2019 | -15.64M |
| December 31, 2018 | -76.64M |
| September 30, 2018 | -9.811M |
| June 30, 2018 | -8.537M |
| March 31, 2018 | -7.321M |
| December 31, 2017 | -6.79M |
| September 30, 2017 | -8.804M |
| June 30, 2017 | -5.64M |
| March 31, 2017 | -8.227M |
| December 31, 2016 | -42.69M |
| September 30, 2016 | -4.052M |
| June 30, 2016 | -5.332M |
| March 31, 2016 | -4.338M |
| December 31, 2015 | -4.05M |
| September 30, 2015 | -3.703M |
| June 30, 2015 | -2.946M |
| March 31, 2015 | -95.36M |
| December 31, 2014 | -5.981M |
| September 30, 2014 | -8.033M |
| June 30, 2014 | -8.15M |
| March 31, 2014 | 21.64M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| The Campbell's Co. | -64.00M |
| General Mills, Inc. | -174.70M |
| The Kraft Heinz Co. | 366.00M |
| B&G Foods, Inc. | -7.932M |
| Ingredion, Inc. | -2.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 55.16M |
| Cash from Financing (Quarterly) | 157.01M |
| Free Cash Flow | 206.14M |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | -184.52M |
| Free Cash Flow to Firm (Quarterly) | 33.56M |
| Free Cash Flow Yield | 7.11% |