The Marzetti Company Operating Cash Flow
The Marzetti Company (MZTI) reported Operating Cash Flow of $283.82 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- The Marzetti Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.16M, a 37.45% decline year-over-year.
- The Marzetti Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $70.53M, a 53.97% increase year-over-year.
- The Marzetti Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $88.62M, a 17.66% decline year-over-year.
- The Marzetti Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $69.51M, a 249.44% increase year-over-year.
- The Marzetti Company net cash provided by (used in) operating activities for fiscal 2026 was $283.82M, a 8.54% increase from fiscal 2025.
- The Marzetti Company net cash provided by (used in) operating activities for fiscal 2025 was $261.50M, a 3.95% increase from fiscal 2024.
- The Marzetti Company net cash provided by (used in) operating activities for fiscal 2024 was $251.55M, a 11.36% increase from fiscal 2023.
- The Marzetti Company net cash provided by (used in) operating activities for fiscal 2023 was $225.90M, a 121.88% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $125.69M derived: sum of 2 quarters · filed 2026-08-25 | $214.31M derived: sum of 3 quarters · filed 2026-08-25 | $283.82M 10-K · filed 2026-08-25 | ||||
| 2026-03-31 | $70.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $159.15M derived: sum of 2 quarters · filed 2026-05-04 | $228.66M 10-Q · filed 2026-05-04 | $316.84M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-12-31 | $88.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $158.13M 10-Q · filed 2026-02-03 | $246.31M derived: sum of 3 quarters · filed 2026-08-25 | $292.11M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-09-30 | $69.51M 10-Q · filed 2025-11-04 | $157.69M derived: sum of 2 quarters · filed 2026-08-25 | $203.50M derived: sum of 3 quarters · filed 2026-08-25 | $311.11M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-06-30 | $88.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $133.99M derived: sum of 2 quarters · filed 2026-08-25 | $241.60M derived: sum of 3 quarters · filed 2026-08-25 | $261.50M 10-K · filed 2026-08-25 | ||||
| 2025-03-31 | $45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $153.43M derived: sum of 2 quarters · filed 2026-05-04 | $173.32M 10-Q · filed 2026-05-04 | $207.42M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-12-31 | $107.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $127.51M 10-Q · filed 2026-02-03 | $161.61M derived: sum of 3 quarters · filed 2026-08-25 | $237.54M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-09-30 | $19.89M 10-Q · filed 2025-11-04 | $53.99M derived: sum of 2 quarters · filed 2026-08-25 | $129.92M derived: sum of 3 quarters · filed 2026-08-25 | $235.83M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-06-30 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $110.03M derived: sum of 2 quarters · filed 2026-08-25 | $215.94M derived: sum of 3 quarters · filed 2026-08-25 | $251.55M 10-K · filed 2026-08-25 | ||||
| 2024-03-31 | $75.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $181.84M derived: sum of 2 quarters · filed 2025-04-30 | $217.45M 10-Q · filed 2025-04-30 | $259.20M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | $105.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $141.52M 10-Q · filed 2025-02-04 | $183.27M derived: sum of 3 quarters · filed 2025-08-21 | $226.98M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | $35.62M 10-Q · filed 2024-10-31 | $77.36M derived: sum of 2 quarters · filed 2025-08-21 | $121.08M derived: sum of 3 quarters · filed 2025-08-21 | $210.65M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | $41.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $85.46M derived: sum of 2 quarters · filed 2025-08-21 | $175.04M derived: sum of 3 quarters · filed 2025-08-21 | $225.90M 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | $43.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $133.29M derived: sum of 2 quarters · filed 2024-05-02 | $184.15M 10-Q · filed 2024-05-02 | $227.31M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-31 | $89.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $140.44M 10-Q · filed 2024-02-01 | $183.60M derived: sum of 3 quarters · filed 2024-08-22 | $200.27M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-30 | $50.86M 10-Q · filed 2023-11-02 | $94.03M derived: sum of 2 quarters · filed 2024-08-22 | $110.70M derived: sum of 3 quarters · filed 2024-08-22 | $153.85M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-30 | $43.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $59.83M derived: sum of 2 quarters · filed 2024-08-22 | $102.98M derived: sum of 3 quarters · filed 2024-08-22 | $101.81M 10-K · filed 2024-08-22 | ||||
| 2022-03-31 | $16.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $59.82M derived: sum of 2 quarters · filed 2023-05-04 | $58.65M 10-Q · filed 2023-05-04 | $94.14M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-31 | $43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $41.98M 10-Q · filed 2023-02-02 | $77.47M derived: sum of 3 quarters · filed 2023-08-23 | $125.31M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-30 | -$1.17M 10-Q · filed 2022-11-03 | $34.32M derived: sum of 2 quarters · filed 2023-08-23 | $82.16M derived: sum of 3 quarters · filed 2023-08-23 | $149.37M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-30 | $35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $83.33M derived: sum of 2 quarters · filed 2023-08-23 | $150.55M derived: sum of 3 quarters · filed 2023-08-23 | $174.19M 10-K · filed 2023-08-23 | ||||
| 2021-03-31 | $47.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $115.06M derived: sum of 2 quarters · filed 2022-05-05 | $138.70M 10-Q · filed 2022-05-05 | $190.33M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-12-31 | $67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $90.86M 10-Q · filed 2022-02-03 | $142.49M derived: sum of 3 quarters · filed 2022-08-25 | $156.25M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-09-30 | $23.64M 10-Q · filed 2021-11-03 | $75.27M derived: sum of 2 quarters · filed 2022-08-25 | $89.03M derived: sum of 3 quarters · filed 2022-08-25 | $154.32M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-06-30 | $51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $65.39M derived: sum of 2 quarters · filed 2022-08-25 | $130.67M derived: sum of 3 quarters · filed 2022-08-25 | $170.77M 10-K · filed 2022-08-25 | ||||
| 2020-03-31 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $79.04M derived: sum of 2 quarters · filed 2021-05-04 | $119.14M 10-Q · filed 2021-05-04 | $173.31M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | $65.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $105.38M 10-Q · filed 2021-02-04 | $159.55M derived: sum of 3 quarters · filed 2021-08-26 | $189.76M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $40.09M 10-Q · filed 2020-11-04 | $94.27M derived: sum of 2 quarters · filed 2021-08-26 | $124.48M derived: sum of 3 quarters · filed 2021-08-26 | $196.83M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $54.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $84.38M derived: sum of 2 quarters · filed 2021-08-26 | $156.74M derived: sum of 3 quarters · filed 2021-08-26 | $197.60M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $102.56M derived: sum of 2 quarters · filed 2020-05-05 | $143.42M 10-Q · filed 2020-05-05 | $187.30M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-12-31 | $72.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $113.22M 10-Q · filed 2020-02-04 | $157.09M derived: sum of 3 quarters · filed 2020-08-27 | $189.97M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-09-30 | $40.86M 10-Q · filed 2019-11-04 | $84.73M derived: sum of 2 quarters · filed 2020-08-27 | $117.62M derived: sum of 3 quarters · filed 2020-08-27 | $162.66M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-06-30 | $43.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $76.76M derived: sum of 2 quarters · filed 2020-08-27 | $121.80M derived: sum of 3 quarters · filed 2020-08-27 | $160.71M 10-K · filed 2020-08-27 | ||||
| 2018-03-31 | $32.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $77.92M derived: sum of 2 quarters · filed 2019-04-30 | $116.84M 10-Q · filed 2019-04-30 | $156.01M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | $45.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $83.95M 10-Q · filed 2019-02-06 | $123.13M derived: sum of 3 quarters · filed 2019-08-27 | $154.22M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $38.91M 10-Q · filed 2018-11-01 | $78.09M derived: sum of 2 quarters · filed 2019-08-27 | $109.18M derived: sum of 3 quarters · filed 2019-08-27 | $139.79M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | $39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $70.26M derived: sum of 2 quarters · filed 2019-08-27 | $100.88M derived: sum of 3 quarters · filed 2019-08-27 | $146.38M 10-K · filed 2019-08-27 | $144.35M 10-K · filed 2017-08-24 | |||
| 2017-03-31 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $61.70M derived: sum of 2 quarters · filed 2018-05-01 | $107.21M 10-Q · filed 2018-05-01 | $105.43M 10-Q · filed 2017-05-02 | $152.54M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-12-31 | $30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $76.12M 10-Q · filed 2018-01-30 | $75.82M 10-Q · filed 2017-02-07 | $121.45M derived: sum of 3 quarters · filed 2018-08-27 | $147.58M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-09-30 | $45.51M 10-Q · filed 2017-11-08 | $45.37M 10-Q · filed 2016-10-31 | $90.84M derived: sum of 2 quarters · filed 2018-08-27 | $116.97M derived: sum of 3 quarters · filed 2018-08-27 | $158.10M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-06-30 | $45.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $71.46M derived: sum of 2 quarters · filed 2018-08-27 | $112.59M derived: sum of 3 quarters · filed 2018-08-27 | $145.90M 10-K · filed 2018-08-27 | $142.59M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | $26.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $67.26M derived: sum of 2 quarters · filed 2017-05-02 | $100.57M 10-Q · filed 2017-05-02 | $136.78M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-12-31 | $41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $74.45M 10-Q · filed 2017-02-07 | $110.66M derived: sum of 3 quarters · filed 2017-08-24 | $124.23M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-09-30 | $33.31M 10-Q · filed 2016-10-31 | $69.52M derived: sum of 2 quarters · filed 2017-08-24 | $83.09M derived: sum of 3 quarters · filed 2017-08-24 | $130.16M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | $36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $49.78M derived: sum of 2 quarters · filed 2017-08-24 | $96.85M derived: sum of 3 quarters · filed 2017-08-24 | $132.77M 10-K · filed 2017-08-24 | ||||
| 2015-03-31 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $60.65M derived: sum of 2 quarters · filed 2016-05-03 | $96.56M 10-Q · filed 2016-05-03 | $126.86M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | $47.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $82.99M 10-Q · filed 2016-02-05 | $113.29M derived: sum of 3 quarters · filed 2016-08-24 | $128.01M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $35.92M 10-Q · filed 2015-11-03 | $66.21M derived: sum of 2 quarters · filed 2016-08-24 | $80.94M derived: sum of 3 quarters · filed 2016-08-24 | $138.48M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $45.02M derived: sum of 2 quarters · filed 2016-08-24 | $102.56M derived: sum of 3 quarters · filed 2016-08-24 | $129.09M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $72.26M derived: sum of 2 quarters · filed 2015-05-07 | $98.80M 10-Q · filed 2015-05-07 | $135.57M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-12-31 | $57.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $84.07M 10-Q · filed 2015-02-06 | $120.85M derived: sum of 3 quarters · filed 2015-08-28 | $148.00M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-09-30 | $26.53M 10-Q · filed 2014-11-07 | $63.30M derived: sum of 2 quarters · filed 2015-08-28 | $90.46M derived: sum of 3 quarters · filed 2015-08-28 | $141.85M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-06-30 | $36.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $63.93M derived: sum of 2 quarters · filed 2015-08-28 | $115.32M derived: sum of 3 quarters · filed 2015-08-28 | $131.68M 10-K · filed 2015-08-28 | ||||
| 2013-03-31 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $78.55M derived: sum of 2 quarters · filed 2014-05-12 | $94.91M 10-Q · filed 2014-05-12 | $132.19M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | $51.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $67.75M 10-Q · filed 2014-02-10 | $105.03M derived: sum of 3 quarters · filed 2014-08-28 | $123.58M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | $16.36M 10-Q · filed 2013-11-07 | $53.64M derived: sum of 2 quarters · filed 2014-08-28 | $72.19M derived: sum of 3 quarters · filed 2014-08-28 | $121.24M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | $37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $55.83M derived: sum of 2 quarters · filed 2014-08-28 | $104.88M derived: sum of 3 quarters · filed 2014-08-28 | $122.45M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | $18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $67.60M derived: sum of 2 quarters · filed 2013-05-08 | $85.16M 10-Q · filed 2013-05-08 | $134.59M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-12-31 | $49.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $66.62M 10-Q · filed 2013-02-07 | $116.05M derived: sum of 3 quarters · filed 2013-08-29 | $138.60M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-09-30 | $17.56M 10-Q · filed 2012-11-06 | $66.99M derived: sum of 2 quarters · filed 2013-08-29 | $89.55M derived: sum of 3 quarters · filed 2013-08-29 | $155.75M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-06-30 | $49.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $71.98M derived: sum of 2 quarters · filed 2013-08-29 | $138.19M derived: sum of 3 quarters · filed 2013-08-29 | $147.45M 10-K · filed 2013-08-29 | ||||
| 2011-03-31 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $88.77M derived: sum of 2 quarters · filed 2012-05-10 | $98.03M 10-Q · filed 2012-05-10 | $118.84M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-12-31 | $66.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $75.47M 10-Q · filed 2012-02-09 | $96.29M derived: sum of 3 quarters · filed 2012-08-29 | $113.98M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-09-30 | $9.26M 10-Q · filed 2011-11-07 | $30.08M derived: sum of 2 quarters · filed 2012-08-29 | $47.77M derived: sum of 3 quarters · filed 2012-08-29 | $98.08M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-06-30 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $38.51M derived: sum of 2 quarters · filed 2012-08-29 | $88.81M derived: sum of 3 quarters · filed 2012-08-29 | $107.69M 10-K · filed 2012-08-29 | ||||
| 2010-03-31 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $68.00M derived: sum of 2 quarters · filed 2011-05-10 | $86.87M 10-Q · filed 2011-05-10 | |||||
| 2009-12-31 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $69.18M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | $18.88M 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | $133.16M 10-K/A · filed 2011-09-27 |
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