Operating CF
$316.84M
Capex
−$68.86M
Free Cash Flow
$247.98M
FCF Margin
+78.3%
Cash flow waterfall for Marzetti (MZTI) — TTM through Q1 2026
Free cash flow: $247.98M
Cash flow breakdown for Marzetti (MZTI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $316.84M | $316.84M |
| Capital Expenditure | −$68.86M | $247.98M |
| Free Cash Flow | $247.98M | $247.98M |
| Other Investing | −$13.61M | $234.36M |
| Share Buybacks | −$27.68M | $206.69M |
| Dividends Paid | −$107.59M | $99.09M |
| Other Financing & FX | −$5.21M | $93.89M |
| Net Cash Increase | $93.89M | $93.89M |
- Operating Cash Flow$316.84M
- Capital Expenditure−$68.86M
- Free Cash Flow$247.98M
- Other Investing−$13.61M
- Share Buybacks−$27.68M
- Dividends Paid−$107.59M
- Other Financing & FX−$5.21M
- Net Cash Increase$93.89M
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