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.

• In Q1 2026, Free Cash Flow rose 60.17% year-over-year to $49.3 million; the TTM figure through Mar 2026 stood at $248.0 million (up 67.4% YoY), while the FY2025 annual figure was $203.5 million, up 10.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at $49.3 million, down from $70.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $96.6 million in Q4 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 198.74% in 2022, then surged 2287.37% in 2025.
• Marzetti's Free Cash Flow stood at $57.7 million in 2022, then soared by 51.02% to $87.1 million in 2023, then increased by 10.9% to $96.6 million in 2024, then dropped by 26.55% to $70.9 million in 2025, then slumped by 30.57% to $49.3 million in 2026.
• Business Quant data shows MZTI's Free Cash Flow at $49.3 million in Q1 2026, $70.9 million in Q4 2025, and $53.9 million in Q3 2025.