Marzetti Cash Flow Statement
NASDAQ: MZTIConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marzetti free cash flow
In fiscal 2026, Marzetti generated $283.8 million of operating cash flow and spent $77.7 million on capital expenditures. That left free cash flow of $206.1 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 1.3% from the prior year's $203.5 million.
Marzetti returned $145.0 million to shareholders: $108.8 million in dividends and $36.3 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marzetti cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.61M | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M |
| Net Income growth (YoY) | +14.50% | +5.51% | +42.53% | +24.22% | -37.06% | +3.90% | -9.01% | +11.26% | +17.34% | -5.30% |
| Depreciation & Amortization | 71.45M | 62.17M | 55.90M | 51.21M | 45.88M | 44.51M | 37.96M | 31.85M | 26.90M | 24.91M |
| Stock-Based Compensation | 10.17M | 8.98M | 11.36M | 9.08M | 9.56M | 7.13M | 6.12M | 5.97M | 5.04M | 4.25M |
| Change in Working Capital | -2.88M | 3.15M | 18.18M | 20.11M | -73.59M | -19.83M | -21.42M | 17.19M | 359.00K | -713.00K |
| Operating Cash Flow | 283.82M | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 146.38M |
| Capital Expenditures | -77.68M | -58.00M | -67.58M | -90.18M | -131.97M | -87.86M | -82.64M | -70.88M | -31.02M | -27.00M |
| Investing Cash Flow | -470.04M | -148.21M | -67.43M | -90.78M | -132.24M | -88.98M | -83.27M | -126.86M | -31.45M | -60.61M |
| Dividends Paid | -108.76M | -103.50M | -97.93M | -92.37M | -86.76M | -81.23M | -75.64M | -70.11M | -64.53M | -58.98M |
| Share Repurchases | -36.27M | -7.99M | -7.64M | -9.20M | -7.56M | -8.53M | -5.46M | -7.41M | -1.10M | -866.00K |
| Debt Issued | 224.09M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -25.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 49.84M | -115.26M | -109.15M | -106.93M | -97.34M | -95.43M | -85.52M | -80.20M | -66.61M | -60.75M |
| Net Change in Cash | -136.38M | -1.97M | 74.97M | 28.19M | -127.77M | -10.22M | 1.99M | -9.46M | 62.65M | 25.02M |
| Free Cash Flow | 206.14M | 203.50M | 183.98M | 135.72M | -30.16M | 86.32M | 88.13M | 126.72M | 129.69M | 119.38M |
This table shows 10 annual periods of Marzetti's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MZTI's reporting calendar. What is a cash flow statement?