The Marzetti Co. (MZTI)
111.17
+2.05
(+1.88%)
USD |
NASDAQ |
Oct 30, 15:06
Marzetti Free Cash Flow (Quarterly) : 32.05M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.05M |
| March 31, 2026 | 49.26M |
| December 31, 2025 | 70.94M |
| September 30, 2025 | 53.88M |
| June 30, 2025 | 73.89M |
| March 31, 2025 | 30.75M |
| December 31, 2024 | 96.59M |
| September 30, 2024 | 2.257M |
| June 30, 2024 | 18.53M |
| March 31, 2024 | 61.06M |
| December 31, 2023 | 87.10M |
| September 30, 2023 | 17.28M |
| June 30, 2023 | 30.42M |
| March 31, 2023 | 21.35M |
| December 31, 2022 | 57.68M |
| September 30, 2022 | 26.28M |
| June 30, 2022 | 16.08M |
| March 31, 2022 | -21.52M |
| December 31, 2021 | 6.684M |
| September 30, 2021 | -31.40M |
| June 30, 2021 | 3.226M |
| March 31, 2021 | 21.80M |
| December 31, 2020 | 52.07M |
| September 30, 2020 | 9.232M |
| June 30, 2020 | 41.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.547M |
| December 31, 2019 | 50.77M |
| September 30, 2019 | -3.094M |
| June 30, 2019 | 27.26M |
| March 31, 2019 | 14.18M |
| December 31, 2018 | 54.16M |
| September 30, 2018 | 31.12M |
| June 30, 2018 | 35.41M |
| March 31, 2018 | 25.61M |
| December 31, 2017 | 38.25M |
| September 30, 2017 | 30.42M |
| June 30, 2017 | 31.98M |
| March 31, 2017 | 21.40M |
| December 31, 2016 | 22.75M |
| September 30, 2016 | 41.23M |
| June 30, 2016 | 36.95M |
| March 31, 2016 | 21.88M |
| December 31, 2015 | 37.13M |
| September 30, 2015 | 29.95M |
| June 30, 2015 | 33.66M |
| March 31, 2015 | 10.89M |
| December 31, 2014 | 41.94M |
| September 30, 2014 | 27.98M |
| June 30, 2014 | 22.48M |
| March 31, 2014 | 10.95M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| The Kraft Heinz Co. | 893.00M |
| The Campbell's Co. | 136.00M |
| Post Holdings, Inc. | 131.20M |
| B&G Foods, Inc. | 28.25M |
| General Mills, Inc. | 207.30M |