Marzetti (MZTI) Cash from Operations (2009 - 2026)
Marzetti's Cash from Operations was $55.16 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 37.4% from $88.18 million a year earlier and down 21.8% from the prior quarter.
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Analysis
Marzetti (MZTI) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Marzetti came in at $283.82 million, up 8.5% from FY2025.
- Cash from Operations has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 10.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $261.5 million in FY2025 (+4.0%), $251.55 million in FY2024 (+11.4%), $225.9 million in FY2023 (+121.9%) and $101.81 million in FY2022 (-41.6%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash from Operations since fiscal Q3 2025.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 40.6%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2026 (growth of 249.4%); the worst was fiscal Q3 2022 (a decline of 65.2%).
- Per Business Quant data, MZTI's Cash from Operations in the three fiscal quarters before Q4 2026 was $70.53 million (Q3 2026), $88.62 million (Q2 2026) and $69.51 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Marzetti | 2.71 Bn | 2.08 Bn | 113.99 Mn | 55.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.16 Mn |
| Mar 31, 2026 | 70.53 Mn |
| Dec 31, 2025 | 88.62 Mn |
| Sep 30, 2025 | 69.51 Mn |
| Jun 30, 2025 | 88.18 Mn |
| Mar 31, 2025 | 45.81 Mn |
| Dec 31, 2024 | 107.62 Mn |
| Sep 30, 2024 | 19.89 Mn |
| Jun 30, 2024 | 34.10 Mn |
| Mar 31, 2024 | 75.93 Mn |
| Dec 31, 2023 | 105.91 Mn |
| Sep 30, 2023 | 35.62 Mn |
| Jun 30, 2023 | 41.75 Mn |
| Mar 31, 2023 | 43.71 Mn |
| Dec 31, 2022 | 89.58 Mn |
| Sep 30, 2022 | 50.86 Mn |
| Jun 30, 2022 | 43.16 Mn |
| Mar 31, 2022 | 16.67 Mn |
| Dec 31, 2021 | 43.15 Mn |
| Sep 30, 2021 | -1.17 Mn |
API Access
Marzetti Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MZTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();