Marzetti Company (LC1) Cash flow

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Marzetti Company Cash Flow

DE:LC1's free cash flow for Q4 2026 was $32.05M. For the 2026 fiscal year, DE:LC1's free cash flow was decreased by $2.64M and operating cash flow was $55.16M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 283.82M	$ 261.50M	$ 251.55M	$ 225.90M	$ 101.81M
Investing Cash Flow	$ -470.04M	$ -148.21M	$ -67.43M	$ -90.78M	$ -132.24M
Financing Cash Flow	$ 49.84M	$ -115.26M	$ -109.15M	$ -106.93M	$ -97.34M
End Cash Position	$ 25.10M	$ 161.48M	$ 163.44M	$ 88.47M	$ 60.28M
Free Cash Flow	$ 206.14M	$ 203.50M	$ 183.98M	$ 135.72M	$ -30.16M

Currency in USD