Marzetti Quarterly Cash Flow Statement
NASDAQ: MZTIConsumer DefensivePackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marzetti free cash flow
In the quarter ended Jun 30, 2026, Marzetti generated $55.2 million of operating cash flow and spent $23.1 million on capital expenditures. That left free cash flow of $32.1 million, a free-cash-flow margin of 6.9% of revenue. Free cash flow was down 56.6% from the prior year's $73.9 million.
Marzetti returned $42.4 million to shareholders: $27.4 million in dividends and $15.1 million in share repurchases, equal to 132% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marzetti cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.29M | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M | 43.95M |
| Net Income growth (YoY) | +48.45% | -9.89% | +20.59% | +5.55% | -6.60% | +45.06% | -4.84% | +1.71% | +279.97% | +15.46% | +28.80% | +16.92% |
| Depreciation & Amortization | 19.66M | 17.54M | 17.54M | 16.71M | 17.11M | 15.65M | 15.05M | 14.36M | 14.00M | 14.37M | 13.93M | 13.59M |
| Stock-Based Compensation | 2.46M | 2.43M | 2.64M | 2.65M | 2.50M | 1.56M | 2.55M | 2.37M | 2.44M | 3.50M | 2.85M | 2.57M |
| Change in Working Capital | -1.79M | 11.96M | 8.08M | -21.13M | 31.32M | -14.56M | 32.80M | -46.42M | -14.90M | 22.30M | 40.97M | -30.20M |
| Operating Cash Flow | 55.16M | 70.53M | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M | 19.89M | 34.10M | 75.93M | 105.91M | 35.62M |
| Capital Expenditures | -23.11M | -21.27M | -17.67M | -15.63M | -14.29M | -15.05M | -11.03M | -17.64M | -15.57M | -14.87M | -18.80M | -18.33M |
| Investing Cash Flow | -405.52M | -24.71M | -21.00M | -18.81M | -17.95M | -97.55M | -12.79M | -19.92M | -10.07M | -17.14M | -20.47M | -19.74M |
| Dividends Paid | -27.37M | -27.48M | -27.59M | -26.32M | -26.20M | -26.18M | -26.26M | -24.87M | -24.82M | -24.86M | -24.81M | -23.45M |
| Share Repurchases | -15.06M | -16.00K | -20.05M | -1.14M | -6.47M | -76.00K | -3.00K | -1.44M | -24.00K | -929.00K | -42.00K | -6.65M |
| Financing Cash Flow | 157.01M | -28.96M | -48.19M | -30.02M | -33.31M | -26.77M | -26.81M | -28.36M | -25.34M | -27.88M | -25.33M | -30.60M |
| Net Change in Cash | -193.35M | 16.86M | 19.43M | 20.68M | 36.91M | -78.51M | 68.02M | -28.39M | -1.31M | 30.91M | 60.10M | -14.73M |
| Free Cash Flow | 32.05M | 49.26M | 70.94M | 53.88M | 73.89M | 30.75M | 96.59M | 2.26M | 18.53M | 61.06M | 87.10M | 17.28M |
This table shows 12 quarterly periods of Marzetti's cash flow statement, from Q4 2026 back to Q1 2024, across 12 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?