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

Marzetti has reported Free Cash Flow for 18 years, with the latest figure at $49.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 60.17% year-over-year to $49.3 million; the trailing twelve-month figure through Mar 2026 stood at $248.0 million (up 67.4% YoY), and the FY2025 full-year result 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.
• Historically, Free Cash Flow has averaged $40.7 million across 5 years, with a median of $30.8 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 198.74% — and 2025, when it soared 2287.37%.
• 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.
• The last three Free Cash Flow figures came in at $49.3 million (Q1 2026), $70.9 million (Q4 2025), and $53.9 million (Q3 2025), per Business Quant data.