Cash Flow from Operating Activities: A company's cash flows from operations.
The Marzetti Company (MZTI) had Cash Flow from Operating Activities of $261.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$475.43M |
|
$32.33M |
|
$369.33M |
|
$106.09M |
|
$436.51M |
|
$38.91M |
|
$1.59M |
|
$40.51M |
|
$40.51M |
|
$32.53M |
|
$32.53M |
|
$32.53M |
|
$32.53M |
|
$38.91M |
|
$56.03M |
|
27.47M |
|
27.49M |
|
$1.19 |
|
$1.18 |
|
| Balance Sheet Financials | |
$443.63M |
|
$534.54M |
|
$831.09M |
|
$1.27B |
|
$186.29M |
|
-- |
|
$89.94M |
|
$276.23M |
|
$998.50M |
|
$775.72M |
|
$998.50M |
|
27.53M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$261.50M |
$-148.21M |
|
$-115.26M |
|
$163.44M |
|
$161.48M |
|
$-1.97M |
|
$8.98M |
|
$-103.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.32% |
|
8.19% |
|
8.19% |
|
-- |
|
8.52% |
|
6.80% |
|
$203.50M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.18 |
|
4.96 |
|
18.14 |
|
3.26% |
|
4.19% |
|
2.55% |
|
3.26% |
|
$36.26 |
|
$7.40 |
|
$9.51 |
|