Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marzetti (MZTI) has 17 years of Free Cash Flow data on record, last reported at $70.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 26.55% year-over-year to $70.9 million; the TTM value through Dec 2025 reached $229.5 million, up 28.6%, while the annual FY2025 figure was $203.5 million, 10.61% up from the prior year.
  • Free Cash Flow reached $70.9 million in Q4 2025 per MZTI's latest filing, up from $53.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $96.6 million in Q4 2024 and bottomed at -$31.4 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $32.1 million, with a median of $24.0 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 4084.64% in 2021, down 440.11% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $6.7 million in 2021, then soared by 762.88% to $57.7 million in 2022, then skyrocketed by 51.02% to $87.1 million in 2023, then rose by 10.9% to $96.6 million in 2024, then decreased by 26.55% to $70.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $70.9 million in Q4 2025, $53.9 million in Q3 2025, and $73.9 million in Q2 2025.