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 (TTM) : 283.82M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 283.82M |
| March 31, 2026 | 316.84M |
| December 31, 2025 | 292.11M |
| September 30, 2025 | 311.11M |
| June 30, 2025 | 261.50M |
| March 31, 2025 | 207.42M |
| December 31, 2024 | 237.54M |
| September 30, 2024 | 235.83M |
| June 30, 2024 | 251.55M |
| March 31, 2024 | 259.20M |
| December 31, 2023 | 226.98M |
| September 30, 2023 | 210.65M |
| June 30, 2023 | 225.90M |
| March 31, 2023 | 227.31M |
| December 31, 2022 | 200.27M |
| September 30, 2022 | 153.85M |
| June 30, 2022 | 101.81M |
| March 31, 2022 | 94.14M |
| December 31, 2021 | 125.31M |
| September 30, 2021 | 149.37M |
| June 30, 2021 | 174.19M |
| March 31, 2021 | 190.33M |
| December 31, 2020 | 156.25M |
| September 30, 2020 | 154.32M |
| June 30, 2020 | 170.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 173.31M |
| December 31, 2019 | 189.76M |
| September 30, 2019 | 196.83M |
| June 30, 2019 | 197.60M |
| March 31, 2019 | 187.30M |
| December 31, 2018 | 189.97M |
| September 30, 2018 | 162.66M |
| June 30, 2018 | 160.71M |
| March 31, 2018 | 155.76M |
| December 31, 2017 | 152.49M |
| September 30, 2017 | 137.90M |
| June 30, 2017 | 144.36M |
| March 31, 2017 | 147.45M |
| December 31, 2016 | 143.96M |
| September 30, 2016 | 154.65M |
| June 30, 2016 | 142.58M |
| March 31, 2016 | 136.78M |
| December 31, 2015 | 124.23M |
| September 30, 2015 | 130.16M |
| June 30, 2015 | 132.77M |
| March 31, 2015 | 126.86M |
| December 31, 2014 | 128.01M |
| September 30, 2014 | 138.48M |
| June 30, 2014 | 129.09M |
| March 31, 2014 | 135.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Campbell's Co. | 1.11B |
| General Mills, Inc. | 2.166B |
| The Kraft Heinz Co. | 4.621B |
| B&G Foods, Inc. | 88.84M |
| Ingredion, Inc. | 805.00M |