Marzetti (MZTI) Free Cash Flow (2009 - 2026)

Marzetti's Free Cash Flow history runs 18 years deep, the most recent figure standing at $49.3 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 60.17% year-over-year to $49.3 million in Q1 2026; TTM through Mar 2026 was $248.0 million, a 67.4% increase from a year earlier, with the FY2025 full-year figure at $203.5 million, up 10.61% from the prior year.
• Free Cash Flow declined to $49.3 million in Q1 2026 per MZTI's latest filing, from $70.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $96.6 million in Q4 2024 and bottomed at -$21.5 million in Q1 2022.
• The 5-year median for Free Cash Flow is $30.8 million (2025), against an average of $40.7 million.
• Across the five-year window, Free Cash Flow tumbled 198.74% in 2022 and surged 2287.37% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $57.7 million in 2022, then jumped by 51.02% to $87.1 million in 2023, then rose by 10.9% to $96.6 million in 2024, then declined by 26.55% to $70.9 million in 2025, then sank by 30.57% to $49.3 million in 2026.
• Per Business Quant, the three latest MZTI Free Cash Flow figures stand at $49.3 million (Q1 2026), $70.9 million (Q4 2025), and $53.9 million (Q3 2025).