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Marzetti (MZTI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marzetti (MZTI) over the last 17 years, with Q4 2025 value amounting to $88.6 million.

  • Marzetti's Cash from Operations fell 1765.6% to $88.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $292.1 million, marking a year-over-year increase of 2297.42%. This contributed to the annual value of $261.5 million for FY2025, which is 395.26% up from last year.
  • Per Marzetti's latest filing, its Cash from Operations stood at $88.6 million for Q4 2025, which was down 1765.6% from $69.5 million recorded in Q3 2025.
  • Marzetti's Cash from Operations' 5-year high stood at $107.6 million during Q4 2024, with a 5-year trough of -$1.2 million in Q3 2021.
  • Over the past 5 years, Marzetti's median Cash from Operations value was $44.8 million (recorded in 2023), while the average stood at $54.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 10495.71% in 2021, then soared by 443993.17% in 2022.
  • Quarter analysis of 5 years shows Marzetti's Cash from Operations stood at $43.2 million in 2021, then soared by 107.58% to $89.6 million in 2022, then rose by 18.23% to $105.9 million in 2023, then rose by 1.61% to $107.6 million in 2024, then decreased by 17.66% to $88.6 million in 2025.
  • Its last three reported values are $88.6 million in Q4 2025, $69.5 million for Q3 2025, and $88.2 million during Q2 2025.