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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Income Statement
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Marzetti (MZTI) Free Cash Flow (2016 - 2026)

Marzetti filings provide 18 years of Free Cash Flow readings, the most recent being $49.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 60.17% to $49.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $248.0 million, a 67.4% increase, with the full-year FY2025 number at $203.5 million, up 10.61% from a year prior.
  • Free Cash Flow hit $49.3 million in Q1 2026 for Marzetti, down from $70.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $96.6 million in Q4 2024 to a low of -$21.5 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $30.8 million (2025), compared with a mean of $40.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 198.74% in 2022 and later surged 2287.37% in 2025.
  • Marzetti's Free Cash Flow stood at $57.7 million in 2022, then surged by 51.02% to $87.1 million in 2023, then grew by 10.9% to $96.6 million in 2024, then fell by 26.55% to $70.9 million in 2025, then tumbled by 30.57% to $49.3 million in 2026.
  • The last three reported values for Free Cash Flow were $49.3 million (Q1 2026), $70.9 million (Q4 2025), and $53.9 million (Q3 2025) per Business Quant data.