Marzetti (MZTI) Cash from Operations (2009 - 2026)
Marzetti's Cash from Operations was $50.95 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 26.7% from $69.51 million a year earlier and down 7.6% from the prior quarter.
Powered by 
Analysis
Marzetti (MZTI) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marzetti's Cash from Operations was $265.26 million through Sep 30, 2026, down 14.7% year-over-year; for FY2026 (ended Jun 30, 2026), it was $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 Q1 2027 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 42.8%.
- 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 Q1 2027 was $55.16 million (Q4 2026), $70.53 million (Q3 2026) and $88.62 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Marzetti | 2.98 Bn | 2.51 Bn | 110.77 Mn | 50.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.95 Mn |
| 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 |
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();