The cash flow of THE MARZETTI COMPANY over the past 10 years
Chart THE MARZETTI COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, THE MARZETTI COMPANY's operating cash flow was $283.82M and its capital expenditures $77.68M, leaving free cash flow of $206.14M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$30.16M in fiscal 2022 to $206.14M in fiscal 2026. Capital expenditures were highest in fiscal 2022, at $131.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $283.82M | $77.68M | $206.14M |
| 2025ended Jun 30, 2025 | $261.5M | $58M | $203.5M |
| 2024ended Jun 30, 2024 | $251.55M | $67.58M | $183.98M |
| 2023ended Jun 30, 2023 | $225.9M | $90.18M | $135.72M |
| 2022ended Jun 30, 2022 | $101.81M | $131.97M | -$30.16M |
| 2021ended Jun 30, 2021 | $174.19M | $87.86M | $86.32M |
| 2020ended Jun 30, 2020 | $170.77M | $82.64M | $88.13M |
| 2019ended Jun 30, 2019 | $197.6M | $70.88M | $126.72M |
| 2018ended Jun 30, 2018 | $160.71M | $31.02M | $129.69M |
| 2017ended Jun 30, 2017 | $146.38M | $27M | $119.38M |
Fiscal years as THE MARZETTI COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE MARZETTI COMPANY
- The revenue of THE MARZETTI COMPANY
- The profitability of THE MARZETTI COMPANY
- The debt of THE MARZETTI COMPANY
- The dividends of THE MARZETTI COMPANY
- All of THE MARZETTI COMPANY's financials, charted
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Not investment advice. This page shows what THE MARZETTI COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.