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

Marzetti's Cash from Operations history spans 17 years, with the latest figure at 88617000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.66% year-over-year to 88617000.0; the TTM value through Dec 2025 reached 292113000.0, up 22.97%, while the annual FY2025 figure was 261496000.0, 3.95% up from the prior year.
  • Cash from Operations reached 88617000.0 in Q4 2025 per MZTI's latest filing, up from 69510000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107618000.0 in Q4 2024 to a low of 1172000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 54111150.0, with a median of 44759000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 104.96% in 2021, then surged 4439.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 43152000.0 in 2021, then surged by 107.58% to 89576000.0 in 2022, then increased by 18.23% to 105908000.0 in 2023, then rose by 1.61% to 107618000.0 in 2024, then decreased by 17.66% to 88617000.0 in 2025.
  • Per Business Quant, the three most recent readings for MZTI's Cash from Operations are 88617000.0 (Q4 2025), 69510000.0 (Q3 2025), and 88179000.0 (Q2 2025).