Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.50M | at high | |
| 5Y | $261.50M | at high | |
| All | $261.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.81M | N/A | +156.8% |
| 5Y | $101.81M | +156.8% | |
| All | $27.69M | +844.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, MZTI quarterly cash from operations is $69.51M, down -21.17% on
- Historical Performance
- MZTI quarterly cash from operations is up +249.44% year-over-year, and up +36.66% over the past 3 years
- All-Time High Comparison
- MZTI quarterly cash from operations is currently -35.41% below its historical high of $107.62M set on
- 3-Year Low Comparison
- MZTI quarterly cash from operations is +249.44% above its 3-year low of $19.89M reached on
- Sector Comparison
- MZTI quarterly cash from operations is higher than 64.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $69.51M | -21.2% | +249.4% | +36.7% | +194.0% | |
| Annual Cash From Operations | $261.50M | – | +4.0% | +156.8% | +53.1% | |
| TTM Cash From Operations | $311.11M | +19.0% | +31.9% | +102.2% | +101.6% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| Quarterly Cash From Investing | -$18.81M | -4.8% | +5.5% | +19.9% | -29.3% | |
| Quarterly Cash From Financing | -$30.02M | +9.9% | -5.8% | -28.0% | -41.1% | |
| Quarterly Free Cash Flow | $53.88M | -27.1% | +2287.4% | +105.0% | +483.6% | |
| Quarterly CAPEX | $15.63M | +9.4% | -11.4% | -36.4% | +8.4% | |
| Quarterly Net Income | $47.08M | +45.1% | +5.6% | +25.6% | +27.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.62M | N/A | -35.4% |
| 3Y | $107.62M | -35.4% | |
| 5Y | $107.62M | -35.4% | |
| All | $107.62M | -35.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.81M | +51.8% | |
| 3Y | $19.89M | +249.4% | |
| 5Y | -$1.17M | +6030.9% | |
| All | -$8.67M | +902.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MZTI?
As of today, MZTI quarterly cash from operations is $69.51M
What is MZTI quarterly cash from operations most recent change?
MZTI quarterly cash from operations was down -21.17% on September 30, 2025
What is 1-year change in MZTI quarterly cash from operations?
MZTI quarterly cash from operations is up +249.44% year-over-year
How far is MZTI quarterly cash from operations from its all-time high?
MZTI quarterly cash from operations is currently -35.41% below its historical high of $107.62M set on December 31, 2024
How does MZTI quarterly cash from operations rank versus sector peers?
MZTI quarterly cash from operations is higher than 64.76% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
TTM CFO
Summary
- Current Value
- As of today, MZTI TTM cash from operations is $311.11M, up +18.97% on
- Historical Performance
- MZTI TTM cash from operations is up +31.92% year-over-year, and up +102.22% over the past 3 years
- All-Time High Comparison
- MZTI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MZTI TTM cash from operations is +55.34% above its 3-year low of $200.27M reached on an earlier date
- Sector Comparison
- MZTI TTM cash from operations is higher than 66.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $311.11M | +19.0% | +31.9% | +102.2% | +101.6% | |
| Annual Cash From Operations | $261.50M | – | +4.0% | +156.8% | +53.1% | |
| Quarterly Cash From Operations | $69.51M | -21.2% | +249.4% | +36.7% | +194.0% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| TTM Cash From Investing | -$147.10M | +0.7% | -117.6% | -17.1% | -170.1% | |
| TTM Cash From Financing | -$116.92M | -1.4% | -9.4% | -24.3% | -34.0% | |
| TTM Free Cash Flow | $255.12M | +25.4% | +51.0% | +827.1% | +154.0% | |
| TTM CAPEX | $55.99M | -3.5% | -16.3% | -55.7% | +4.0% | |
| TTM Net Income | $169.39M | +1.5% | +6.6% | +76.1% | +27.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.11M | at high | |
| 3Y | $311.11M | at high | |
| 5Y | $311.11M | at high | |
| All | $311.11M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.42M | +50.0% | |
| 3Y | $200.27M | N/A | +55.3% |
| 5Y | $94.14M | +230.5% | |
| All | -$1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MZTI?
As of today, MZTI TTM cash from operations is $311.11M
What is MZTI TTM cash from operations most recent change?
MZTI TTM cash from operations was up +18.97% on September 30, 2025
What is 1-year change in MZTI TTM cash from operations?
MZTI TTM cash from operations is up +31.92% year-over-year
How far is MZTI TTM cash from operations from its all-time high?
MZTI TTM cash from operations is currently at its all-time high
How does MZTI TTM cash from operations rank versus sector peers?
MZTI TTM cash from operations is higher than 66.19% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
Cash From Operations Formula
Data Sources & References
- MZTI Official Website www.marzetticompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
- MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
- MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti