The Marzetti Company (MZTI) Cash from operations

annual CFO:

$261.50M+$9.94M(+3.95%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI annual cash flow from operations is $261.50 million, with the most recent change of +$9.94 million (+3.95%) on June 30, 2025.
  • During the last 3 years, MZTI annual CFO has risen by +$159.68 million (+156.84%).
  • MZTI annual CFO is now at all-time high.

Performance

MZTI Cash from operations Chart

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quarterly CFO:

$88.18M+$42.37M(+92.50%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI quarterly cash flow from operations is $88.18 million, with the most recent change of +$42.37 million (+92.50%) on June 30, 2025.
  • Over the past year, MZTI quarterly CFO has increased by +$54.08 million (+158.60%).
  • MZTI quarterly CFO is now -18.06% below its all-time high of $107.62 million, reached on December 31, 2024.

Performance

MZTI quarterly CFO Chart

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TTM CFO:

$261.50M+$54.08M(+26.07%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI TTM cash flow from operations is $261.50 million, with the most recent change of +$54.08 million (+26.07%) on June 30, 2025.
  • Over the past year, MZTI TTM CFO has increased by +$9.94 million (+3.95%).
  • MZTI TTM CFO is now at all-time high.

Performance

MZTI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MZTI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%+158.6%+4.0%
3 y3 years+156.8%+104.3%+156.8%
5 y5 years+53.1%+70.8%+69.5%

MZTI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+156.8%-18.1%+343.3%at high+70.0%
5 y5-yearat high+156.8%-18.1%+7623.8%at high+177.8%
alltimeall timeat high+844.4%-18.1%+1117.7%at high>+9999.0%

MZTI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
$261.50M(+4.0%)
$88.18M(+92.5%)
$261.50M(+26.1%)
Mar 2025
-
$45.81M(-57.4%)
$207.42M(-12.7%)
Dec 2024
-
$107.62M(+441.0%)
$237.54M(+0.7%)
Sep 2024
-
$19.89M(-41.7%)
$235.83M(-6.3%)
Jun 2024
$251.55M(+11.4%)
$34.10M(-55.1%)
$251.55M(-3.0%)
Mar 2024
-
$75.93M(-28.3%)
$259.20M(+14.2%)
Dec 2023
-
$105.91M(+197.4%)
$226.98M(+7.8%)
Sep 2023
-
$35.62M(-14.7%)
$210.65M(-6.8%)
Jun 2023
$225.90M(+121.9%)
-
-
Jun 2023
-
$41.75M(-4.5%)
$225.90M(-0.6%)
Mar 2023
-
$43.71M(-51.2%)
$227.31M(+13.5%)
Dec 2022
-
$89.58M(+76.1%)
$200.27M(+30.2%)
Sep 2022
-
$50.86M(+17.8%)
$153.85M(+51.1%)
Jun 2022
$101.81M(-41.6%)
$43.16M(+158.9%)
$101.81M(+8.1%)
Mar 2022
-
$16.67M(-61.4%)
$94.14M(-24.9%)
Dec 2021
-
$43.15M(-3781.9%)
$125.31M(-16.1%)
Sep 2021
-
-$1.17M(-103.3%)
$149.37M(-14.2%)
Jun 2021
$174.19M(+2.0%)
$35.49M(-25.8%)
$174.19M(-8.5%)
Mar 2021
-
$47.84M(-28.8%)
$190.33M(+21.8%)
Dec 2020
-
$67.21M(+184.3%)
$156.25M(+1.3%)
Sep 2020
-
$23.64M(-54.2%)
$154.32M(-9.6%)
Jun 2020
$170.77M(-13.6%)
$51.63M(+275.3%)
$170.77M(-1.5%)
Mar 2020
-
$13.76M(-78.9%)
$173.31M(-8.7%)
Dec 2019
-
$65.28M(+62.8%)
$189.76M(-3.6%)
Sep 2019
-
$40.09M(-26.0%)
$196.83M(-0.4%)
Jun 2019
$197.60M(+23.0%)
$54.17M(+79.3%)
$197.60M(+5.5%)
Mar 2019
-
$30.21M(-58.3%)
$187.30M(-1.4%)
Dec 2018
-
$72.36M(+77.1%)
$189.97M(+16.8%)
Sep 2018
-
$40.86M(-6.9%)
$162.66M(+1.2%)
Jun 2018
$160.71M(+9.8%)
$43.88M(+33.4%)
$160.71M(+3.2%)
Mar 2018
-
$32.88M(-27.0%)
$155.76M(+2.1%)
Dec 2017
-
$45.04M(+15.7%)
$152.49M(+10.6%)
Sep 2017
-
$38.91M(-0.0%)
$137.90M(-4.5%)
Jun 2017
$146.38M(+2.7%)
$38.92M(+31.4%)
$144.35M(-2.1%)
Mar 2017
-
$29.62M(-2.7%)
$147.45M(+2.4%)
Dec 2016
-
$30.44M(-32.9%)
$143.96M(-6.9%)
Sep 2016
-
$45.37M(+8.0%)
$154.65M(+8.5%)
Jun 2016
$142.59M(+7.4%)
$42.01M(+60.8%)
$142.59M(+4.2%)
Mar 2016
-
$26.13M(-36.5%)
$136.78M(+10.1%)
Dec 2015
-
$41.13M(+23.5%)
$124.23M(-4.6%)
Sep 2015
-
$33.31M(-8.0%)
$130.16M(-2.0%)
Jun 2015
$132.77M(+2.9%)
$36.21M(+166.8%)
$132.77M(+4.7%)
Mar 2015
-
$13.57M(-71.2%)
$126.86M(-0.9%)
Dec 2014
-
$47.07M(+31.1%)
$128.01M(-7.6%)
Sep 2014
-
$35.92M(+18.6%)
$138.48M(+7.3%)
Jun 2014
$129.09M(-2.0%)
$30.30M(+105.8%)
$129.09M(-4.8%)
Mar 2014
-
$14.72M(-74.4%)
$135.57M(-8.4%)
Dec 2013
-
$57.54M(+116.9%)
$148.00M(+4.3%)
Sep 2013
-
$26.53M(-27.9%)
$141.85M(+7.7%)
Jun 2013
$131.68M(+7.5%)
$36.77M(+35.4%)
$131.68M(-0.4%)
Mar 2013
-
$27.16M(-47.2%)
$132.19M(+7.0%)
Dec 2012
-
$51.39M(+214.2%)
$123.58M(+1.9%)
Sep 2012
-
$16.36M(-56.1%)
$121.24M(-1.0%)
Jun 2012
$122.45M(-17.0%)
$37.28M(+101.1%)
$122.45M(-9.0%)
Mar 2012
-
$18.54M(-62.2%)
$134.59M(-2.9%)
Dec 2011
-
$49.06M(+179.3%)
$138.60M(-11.0%)
Sep 2011
-
$17.56M(-64.5%)
$155.75M(+5.6%)
Jun 2011
$147.45M(+36.9%)
$49.43M(+119.1%)
$147.45M(+24.1%)
Mar 2011
-
$22.56M(-65.9%)
$118.84M(+4.3%)
Dec 2010
-
$66.21M(+614.8%)
$113.98M(+16.2%)
Sep 2010
-
$9.26M(-55.5%)
$98.08M(-8.9%)
Jun 2010
$107.69M(-19.1%)
$20.82M(+17.7%)
$107.69M(-15.4%)
Mar 2010
-
$17.69M(-64.8%)
$127.26M(-8.7%)
Dec 2009
-
$50.30M(+166.5%)
$139.45M(-11.4%)
Sep 2009
-
$18.88M(-53.3%)
$157.44M(+18.2%)
Jun 2009
$133.16M(+11.2%)
$40.39M(+35.2%)
$133.16M(-5.0%)
Mar 2009
-
$29.88M(-56.2%)
$140.10M(+10.7%)
Dec 2008
-
$68.29M(-1365.8%)
$126.51M(+13.2%)
Sep 2008
-
-$5.39M(-111.4%)
$111.74M(-6.7%)
Jun 2008
$119.76M(+15.0%)
$47.33M(+190.5%)
$119.76M(+25.2%)
Mar 2008
-
$16.29M(-69.6%)
$95.67M(-7.5%)
Dec 2007
-
$53.52M(+1940.4%)
$103.46M(+23.0%)
Sep 2007
-
$2.62M(-88.7%)
$84.11M(-5.6%)
DateAnnualQuarterlyTTM
Jun 2007
$104.15M(+5.2%)
$23.24M(-3.5%)
$89.13M(-9.6%)
Mar 2007
-
$24.08M(-29.5%)
$98.61M(-2.6%)
Dec 2006
-
$34.17M(+347.1%)
$101.29M(-5.7%)
Sep 2006
-
$7.64M(-76.6%)
$107.41M(+8.5%)
Jun 2006
$99.00M(-15.2%)
$32.71M(+22.3%)
$99.00M(+8.2%)
Mar 2006
-
$26.76M(-33.6%)
$91.53M(+12.4%)
Dec 2005
-
$40.29M(-5346.4%)
$81.43M(-20.3%)
Sep 2005
-
-$768.00K(-103.0%)
$102.11M(-12.5%)
Jun 2005
$116.68M(-2.5%)
$25.25M(+51.6%)
$116.68M(-9.8%)
Mar 2005
-
$16.66M(-72.7%)
$129.42M(-4.2%)
Dec 2004
-
$60.97M(+341.8%)
$135.07M(+16.0%)
Sep 2004
-
$13.80M(-63.7%)
$116.46M(-2.7%)
Jun 2004
$119.69M(-23.3%)
$37.99M(+70.3%)
$119.69M(+4.4%)
Mar 2004
-
$22.30M(-47.3%)
$114.68M(-10.5%)
Dec 2003
-
$42.36M(+148.7%)
$128.16M(-13.9%)
Sep 2003
-
$17.03M(-48.3%)
$148.78M(-4.6%)
Jun 2003
$155.99M(-2.7%)
$32.98M(-7.8%)
$155.99M(-7.4%)
Mar 2003
-
$35.78M(-43.2%)
$168.42M(-0.5%)
Dec 2002
-
$62.99M(+159.9%)
$169.28M(+9.2%)
Sep 2002
-
$24.23M(-46.6%)
$154.99M(-3.3%)
Jun 2002
$160.32M(+27.0%)
$45.41M(+23.9%)
$160.32M(+11.5%)
Mar 2002
-
$36.64M(-24.8%)
$143.79M(-1.2%)
Dec 2001
-
$48.70M(+64.7%)
$145.47M(-1.3%)
Sep 2001
-
$29.57M(+2.4%)
$147.33M(+16.7%)
Jun 2001
$126.21M(-1.7%)
$28.88M(-24.6%)
$126.21M(-5.0%)
Mar 2001
-
$38.32M(-24.2%)
$132.91M(+1.0%)
Dec 2000
-
$50.55M(+498.1%)
$131.64M(+9.8%)
Sep 2000
-
$8.45M(-76.2%)
$119.87M(-6.7%)
Jun 2000
$128.44M(+1.6%)
$35.58M(-4.0%)
$128.44M(+1.6%)
Mar 2000
-
$37.05M(-4.5%)
$126.37M(-6.5%)
Dec 1999
-
$38.78M(+127.7%)
$135.20M(-11.2%)
Sep 1999
-
$17.03M(-49.2%)
$152.18M(+20.3%)
Jun 1999
$126.48M(+5.4%)
$33.50M(-27.0%)
$126.48M(-1.2%)
Mar 1999
-
$45.88M(-17.7%)
$127.98M(+23.3%)
Dec 1998
-
$55.77M(-743.6%)
$103.80M(+7.8%)
Sep 1998
-
-$8.66M(-124.8%)
$96.33M(-19.7%)
Jun 1998
$120.05M(+5.8%)
$35.00M(+61.3%)
$120.00M(-0.5%)
Mar 1998
-
$21.70M(-55.1%)
$120.60M(+3.2%)
Dec 1997
-
$48.30M(+222.0%)
$116.90M(+2.6%)
Sep 1997
-
$15.00M(-57.9%)
$113.90M(+0.4%)
Jun 1997
$113.46M(+34.3%)
$35.60M(+97.8%)
$113.50M(+9.3%)
Mar 1997
-
$18.00M(-60.3%)
$103.80M(+0.4%)
Dec 1996
-
$45.30M(+210.3%)
$103.40M(+7.4%)
Sep 1996
-
$14.60M(-43.6%)
$96.30M(+14.0%)
Jun 1996
$84.47M(+80.8%)
$25.90M(+47.2%)
$84.50M(+18.5%)
Mar 1996
-
$17.60M(-53.9%)
$71.30M(+6.7%)
Dec 1995
-
$38.20M(+1264.3%)
$66.80M(+25.8%)
Sep 1995
-
$2.80M(-78.0%)
$53.10M(+13.7%)
Jun 1995
$46.73M(-23.5%)
$12.70M(-3.1%)
$46.70M(-9.3%)
Mar 1995
-
$13.10M(-46.5%)
$51.50M(-1.9%)
Dec 1994
-
$24.50M(-780.6%)
$52.50M(-6.4%)
Sep 1994
-
-$3.60M(-120.6%)
$56.10M(-8.2%)
Jun 1994
$61.09M(-1.0%)
$17.50M(+24.1%)
$61.10M(-3.0%)
Mar 1994
-
$14.10M(-49.8%)
$63.00M(-0.6%)
Dec 1993
-
$28.10M(+1907.1%)
$63.40M(+2.1%)
Sep 1993
-
$1.40M(-92.8%)
$62.10M(+0.6%)
Jun 1993
$61.73M(-8.3%)
$19.40M(+33.8%)
$61.70M(-8.6%)
Mar 1993
-
$14.50M(-45.9%)
$67.50M(+14.2%)
Dec 1992
-
$26.80M(+2580.0%)
$59.10M(-2.3%)
Sep 1992
-
$1.00M(-96.0%)
$60.50M(-10.1%)
Jun 1992
$67.30M(+35.6%)
$25.20M(+313.1%)
$67.30M(+9.8%)
Mar 1992
-
$6.10M(-78.4%)
$61.30M(+3.9%)
Dec 1991
-
$28.20M(+261.5%)
$59.00M(+8.3%)
Sep 1991
-
$7.80M(-59.4%)
$54.50M(+9.9%)
Jun 1991
$49.62M(+42.3%)
$19.20M(+405.3%)
$49.60M(+5.3%)
Mar 1991
-
$3.80M(-84.0%)
$47.10M(+3.5%)
Dec 1990
-
$23.70M(+717.2%)
$45.50M(+15.5%)
Sep 1990
-
$2.90M(-82.6%)
$39.40M(+12.9%)
Jun 1990
$34.87M(+3.6%)
$16.70M(+659.1%)
$34.90M(+91.8%)
Mar 1990
-
$2.20M(-87.5%)
$18.20M(+13.8%)
Dec 1989
-
$17.60M(-1200.0%)
$16.00M(-1100.0%)
Sep 1989
-
-$1.60M
-$1.60M
Jun 1989
$33.66M(+21.6%)
-
-
Jun 1988
$27.69M
-
-

FAQ

  • What is The Marzetti Company annual cash flow from operations?
  • What is the all time high annual CFO for The Marzetti Company?
  • What is The Marzetti Company annual CFO year-on-year change?
  • What is The Marzetti Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for The Marzetti Company?
  • What is The Marzetti Company quarterly CFO year-on-year change?
  • What is The Marzetti Company TTM cash flow from operations?
  • What is the all time high TTM CFO for The Marzetti Company?
  • What is The Marzetti Company TTM CFO year-on-year change?

What is The Marzetti Company annual cash flow from operations?

The current annual CFO of MZTI is $261.50M

What is the all time high annual CFO for The Marzetti Company?

The Marzetti Company all-time high annual cash flow from operations is $261.50M

What is The Marzetti Company annual CFO year-on-year change?

Over the past year, MZTI annual cash flow from operations has changed by +$9.94M (+3.95%)

What is The Marzetti Company quarterly cash flow from operations?

The current quarterly CFO of MZTI is $88.18M

What is the all time high quarterly CFO for The Marzetti Company?

The Marzetti Company all-time high quarterly cash flow from operations is $107.62M

What is The Marzetti Company quarterly CFO year-on-year change?

Over the past year, MZTI quarterly cash flow from operations has changed by +$54.08M (+158.60%)

What is The Marzetti Company TTM cash flow from operations?

The current TTM CFO of MZTI is $261.50M

What is the all time high TTM CFO for The Marzetti Company?

The Marzetti Company all-time high TTM cash flow from operations is $261.50M

What is The Marzetti Company TTM CFO year-on-year change?

Over the past year, MZTI TTM cash flow from operations has changed by +$9.94M (+3.95%)
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