Marzetti (MZTI) Cash from Operations (2009 - 2026)

Marzetti's Cash from Operations history runs 18 years deep, the most recent figure standing at 70530000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 53.97% year-over-year to 70530000.0 in Q1 2026; TTM through Mar 2026 was 316836000.0, a 52.75% increase from a year earlier, with the FY2025 full-year figure at 261496000.0, up 3.95% from the prior year.
• Cash from Operations slipped to 70530000.0 in Q1 2026 per MZTI's latest filing, from 88617000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 107618000.0 in Q4 2024 and bottomed at 16671000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 50864000.0 (2022), against an average of 60437647.06.
• Biggest YoY gain for Cash from Operations was 4439.93% in 2022; the steepest drop was 65.15% in 2022.
• Year by year, Cash from Operations stood at 89576000.0 in 2022, then grew by 18.23% to 105908000.0 in 2023, then advanced by 1.61% to 107618000.0 in 2024, then retreated by 17.66% to 88617000.0 in 2025, then dropped by 20.41% to 70530000.0 in 2026.
• Per Business Quant, the three latest MZTI Cash from Operations figures stand at 70530000.0 (Q1 2026), 88617000.0 (Q4 2025), and 69510000.0 (Q3 2025).