The Marzetti Company (MZTI) Cash From Operations

Annual CFO

$261.50M$9.94M+3.95%

Summary

Current Value
As of today, MZTI annual cash from operations is $261.50M, up +3.95% on
Historical Performance
MZTI annual cash from operations is up +156.84% over the past 3 years, and up +53.13% over the past 5 years
All-Time High Comparison
MZTI annual cash from operations is currently at its all-time high
3-Year Low Comparison
MZTI annual cash from operations is +156.84% above its 3-year low of $101.81M reached on an earlier date
Sector Comparison
MZTI annual cash from operations is higher than 66.80% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MZTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$261.50M+4.0%+156.8%+53.1%+142.8%
Quarterly Cash From Operations$69.51M+249.4%+36.7%+194.0%+650.5%
TTM Cash From Operations$311.11M+31.9%+102.2%+101.6%+217.2%
Price$167.94-1.0%-15.3%-6.7%+217.0%
Annual Cash From Investing-$148.21M-119.8%-12.1%-78.0%-951.1%
Annual Cash From Financing-$115.26M-5.6%-18.4%-34.8%-269.6%
Annual Free Cash Flow$203.50M+10.6%+774.7%+130.9%+114.5%
Annual CAPEX$58.00M-14.2%-56.0%-29.8%+352.0%
Annual Net Income$166.89M+5.5%+86.8%+22.1%+45.2%

Cash From Operations Highs

MZTI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$261.50Mat high
5Y$261.50Mat high
All$261.50Mat high

Cash From Operations Lows

MZTI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$101.81MN/A+156.8%
5Y$101.81M+156.8%
All$27.69M+844.4%

Cash From Operations History

YearValueChange
$261.50M+4.0%
$251.55M+11.4%
$225.90M+121.9%
$101.81M-41.6%
$174.19M+2.0%
$170.77M-13.6%
$197.60M+23.0%
$160.71M+9.8%
$146.39M+2.7%
$142.59M+7.4%
$132.77M+2.9%
$129.09M-2.0%
$131.68M+7.5%
$122.45M-17.0%
$147.45M+36.9%
$107.69M-19.1%
$133.16M+11.2%
$119.76M+15.0%
$104.15M+5.2%
YearValueChange
$99.00M-15.2%
$116.68M-2.5%
$119.69M-23.3%
$155.99M-2.7%
$160.33M+27.0%
$126.21M-1.7%
$128.45M+1.6%
$126.48M+5.4%
$120.05M+5.8%
$113.46M+34.3%
$84.47M+80.8%
$46.73M-23.5%
$61.09M-1.0%
$61.73M-8.3%
$67.30M+35.6%
$49.62M+42.3%
$34.87M+3.6%
$33.66M+21.6%
$27.69M-

FAQ

  • What is the current annual cash from operations of MZTI?

    As of today, MZTI annual cash from operations is $261.50M

  • What is 1-year change in MZTI annual cash from operations?

    MZTI annual cash from operations is up +3.95% year-over-year

  • What is 3-year change in MZTI annual cash from operations?

    MZTI annual cash from operations is up +156.84% over the past 3 years

  • How far is MZTI annual cash from operations from its all-time high?

    MZTI annual cash from operations is currently at its all-time high

  • How does MZTI annual cash from operations rank versus sector peers?

    MZTI annual cash from operations is higher than 66.80% of companies in Consumer Defensive sector

  • When is MZTI next annual earnings release?

    As of today, the next annual earnings release for MZTI has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MZTI Official Website www.marzetticompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
  4. MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
  5. MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti