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

Marzetti has reported Cash from Operations for 18 years, with the latest figure at 70530000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 53.97% year-over-year to 70530000.0; the trailing twelve-month figure through Mar 2026 stood at 316836000.0 (up 52.75% YoY), and the FY2025 full-year result was 261496000.0, up 3.95% from the prior year.
• Cash from Operations for Q1 2026 stood at 70530000.0, down from 88617000.0 in the prior quarter.
• The five-year high for Cash from Operations was 107618000.0 in Q4 2024, with the low at 16671000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 60437647.06 across 5 years, with a median of 50864000.0 in 2022.
• The largest YoY upside for Cash from Operations was 4439.93% in 2022 against a maximum downside of 65.15% in 2022.
• Marzetti's Cash from Operations stood at 89576000.0 in 2022, then climbed by 18.23% to 105908000.0 in 2023, then gained by 1.61% to 107618000.0 in 2024, then fell by 17.66% to 88617000.0 in 2025, then slipped by 20.41% to 70530000.0 in 2026.
• The last three Cash from Operations figures came in at 70530000.0 (Q1 2026), 88617000.0 (Q4 2025), and 69510000.0 (Q3 2025), per Business Quant data.