The Marzetti Co. (MZTI)
112.75
-2.09
(-1.82%)
USD |
NASDAQ |
Aug 31, 16:00
112.75
0.00 (0.00%)
After-Hours: 20:00
Marzetti Free Cash Flow : 206.14M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 206.14M |
| March 31, 2026 | 247.98M |
| December 31, 2025 | 229.47M |
| September 30, 2025 | 255.12M |
| June 30, 2025 | 203.50M |
| March 31, 2025 | 148.13M |
| December 31, 2024 | 178.44M |
| September 30, 2024 | 168.95M |
| June 30, 2024 | 183.98M |
| March 31, 2024 | 195.86M |
| December 31, 2023 | 156.15M |
| September 30, 2023 | 126.72M |
| June 30, 2023 | 135.72M |
| March 31, 2023 | 121.38M |
| December 31, 2022 | 78.51M |
| September 30, 2022 | 27.52M |
| June 30, 2022 | -30.16M |
| March 31, 2022 | -43.01M |
| December 31, 2021 | 0.307M |
| September 30, 2021 | 45.69M |
| June 30, 2021 | 86.32M |
| March 31, 2021 | 124.09M |
| December 31, 2020 | 101.75M |
| September 30, 2020 | 100.45M |
| June 30, 2020 | 88.13M |
| Date | Value |
|---|---|
| March 31, 2020 | 74.39M |
| December 31, 2019 | 89.12M |
| September 30, 2019 | 92.50M |
| June 30, 2019 | 126.72M |
| March 31, 2019 | 134.87M |
| December 31, 2018 | 146.30M |
| September 30, 2018 | 130.39M |
| June 30, 2018 | 129.69M |
| March 31, 2018 | 126.25M |
| December 31, 2017 | 122.04M |
| September 30, 2017 | 106.54M |
| June 30, 2017 | 117.35M |
| March 31, 2017 | 122.32M |
| December 31, 2016 | 122.81M |
| September 30, 2016 | 137.19M |
| June 30, 2016 | 125.91M |
| March 31, 2016 | 122.63M |
| December 31, 2015 | 111.64M |
| September 30, 2015 | 116.45M |
| June 30, 2015 | 114.47M |
| March 31, 2015 | 103.29M |
| December 31, 2014 | 103.35M |
| September 30, 2014 | 116.70M |
| June 30, 2014 | 113.13M |
| March 31, 2014 | 122.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Campbell's Co. | 683.00M |
| General Mills, Inc. | 1.626B |
| The Kraft Heinz Co. | 3.816B |
| B&G Foods, Inc. | 63.90M |
| Ingredion, Inc. | 355.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.16M |
| Cash from Investing (Quarterly) | -405.52M |
| Cash from Financing (Quarterly) | 157.01M |
| 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 | 6.67% |