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Marzetti Co cash flow statement

In fiscal 2026, Marzetti Co's operations generated $284m of cash; it spent $77.7m on capital projects, leaving free cash flow of $206m. It returned $109m in dividends and $36.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations108147122132129133146146161198171174102226252261284265
Depreciation and amortisation211920202021242527323845465156627175
Stock-based pay2233233456671091191010
Capital spending1335162416181727317183881329068587880
Free cash flow951121061081131141291191301278886−30136184203206185
Free cash flow after stock pay931101031051111111261151251218279−40127173195196175
Dividends paid33363817847501915965707681879298104109110
Share buybacks443813101175989883641

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marzetti Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marzetti Co.