The Marzetti Co. (MZTI)
114.84
+2.31
(+2.05%)
USD |
NASDAQ |
Aug 28, 16:00
114.88
+0.04
(+0.03%)
After-Hours: 20:00
Marzetti Cash from Operations (Quarterly) : 55.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.16M |
| March 31, 2026 | 70.53M |
| December 31, 2025 | 88.62M |
| September 30, 2025 | 69.51M |
| June 30, 2025 | 88.18M |
| March 31, 2025 | 45.81M |
| December 31, 2024 | 107.62M |
| September 30, 2024 | 19.89M |
| June 30, 2024 | 34.10M |
| March 31, 2024 | 75.93M |
| December 31, 2023 | 105.91M |
| September 30, 2023 | 35.62M |
| June 30, 2023 | 41.75M |
| March 31, 2023 | 43.71M |
| December 31, 2022 | 89.58M |
| September 30, 2022 | 50.86M |
| June 30, 2022 | 43.16M |
| March 31, 2022 | 16.67M |
| December 31, 2021 | 43.15M |
| September 30, 2021 | -1.172M |
| June 30, 2021 | 35.49M |
| March 31, 2021 | 47.84M |
| December 31, 2020 | 67.21M |
| September 30, 2020 | 23.64M |
| June 30, 2020 | 51.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.76M |
| December 31, 2019 | 65.28M |
| September 30, 2019 | 40.10M |
| June 30, 2019 | 54.18M |
| March 31, 2019 | 30.21M |
| December 31, 2018 | 72.36M |
| September 30, 2018 | 40.86M |
| June 30, 2018 | 43.88M |
| March 31, 2018 | 32.88M |
| December 31, 2017 | 45.04M |
| September 30, 2017 | 38.91M |
| June 30, 2017 | 38.92M |
| March 31, 2017 | 29.62M |
| December 31, 2016 | 30.44M |
| September 30, 2016 | 45.37M |
| June 30, 2016 | 42.01M |
| March 31, 2016 | 26.12M |
| December 31, 2015 | 41.14M |
| September 30, 2015 | 33.31M |
| June 30, 2015 | 36.21M |
| March 31, 2015 | 13.57M |
| December 31, 2014 | 47.07M |
| September 30, 2014 | 35.92M |
| June 30, 2014 | 30.30M |
| March 31, 2014 | 14.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| The Campbell's Co. | 99.00M |
| General Mills, Inc. | 552.00M |
| The Kraft Heinz Co. | 1.082B |
| B&G Foods, Inc. | 34.43M |
| Ingredion, Inc. | 90.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -405.52M |
| 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 | 6.55% |