Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marzetti (MZTI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Marzetti (MZTI) over the last 17 years, with Q4 2025 value amounting to $70.9 million.

  • Marzetti's Free Cash Flow fell 2655.26% to $70.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $229.5 million, marking a year-over-year increase of 2860.01%. This contributed to the annual value of $203.5 million for FY2025, which is 1060.95% up from last year.
  • Latest data reveals that Marzetti reported Free Cash Flow of $70.9 million as of Q4 2025, which was down 2655.26% from $53.9 million recorded in Q3 2025.
  • Over the past 5 years, Marzetti's Free Cash Flow peaked at $96.6 million during Q4 2024, and registered a low of -$31.4 million during Q3 2021.
  • For the 5-year period, Marzetti's Free Cash Flow averaged around $32.1 million, with its median value being $24.0 million (2021).
  • Examining YoY changes over the last 5 years, Marzetti's Free Cash Flow showed a top increase of 408464.35% in 2021 and a maximum decrease of 44011.05% in 2021.
  • Over the past 5 years, Marzetti's Free Cash Flow (Quarter) stood at $6.7 million in 2021, then skyrocketed by 762.88% to $57.7 million in 2022, then surged by 51.02% to $87.1 million in 2023, then rose by 10.9% to $96.6 million in 2024, then fell by 26.55% to $70.9 million in 2025.
  • Its last three reported values are $70.9 million in Q4 2025, $53.9 million for Q3 2025, and $73.9 million during Q2 2025.