The table below shows The Marzetti Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$69.51M
$19.89M
$35.62M
$50.86M
-$1.17M
$23.64M
Capital expenditure
$15.63M
$17.64M
$18.33M
$24.59M
$30.23M
$14.41M
Investing cash flow
-$18.81M
-$19.92M
-$19.74M
-$23.48M
-$30.09M
-$14.55M
Dividends paid
$26.32M
$24.87M
$23.45M
$22.07M
MZTI operating cash flow (10-K history)
The Marzetti Company reported operating cash flow of $261.50M for fiscal year 2025. That is up 4.0% from $251.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $145.90M (FY 2016) to $261.50M. Figures come from the company's audited annual reports as filed with the SEC.