Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Marzetti (MZTI) Cash from Operations (2016 - 2026)

Marzetti filings provide 18 years of Cash from Operations readings, the most recent being 70530000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 53.97% to 70530000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 316836000.0, a 52.75% increase, with the full-year FY2025 number at 261496000.0, up 3.95% from a year prior.
  • Cash from Operations hit 70530000.0 in Q1 2026 for Marzetti, down from 88617000.0 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 16671000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 50864000.0 (2022), compared with a mean of 60437647.06.
  • The widest YoY moves for Cash from Operations: up 4439.93% in 2022, down 65.15% in 2022.
  • Marzetti's Cash from Operations stood at 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, then decreased by 20.41% to 70530000.0 in 2026.
  • The last three reported values for Cash from Operations were 70530000.0 (Q1 2026), 88617000.0 (Q4 2025), and 69510000.0 (Q3 2025) per Business Quant data.