The Marzetti Company (MZTI) Free cash flow

annual FCF:

$203.50M+$19.52M(+10.61%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI annual free cash flow is $203.50 million, with the most recent change of +$19.52 million (+10.61%) on June 30, 2025.
  • During the last 3 years, MZTI annual FCF has risen by +$233.66 million (+774.74%).
  • MZTI annual FCF is now at all-time high.

Performance

MZTI Free cash flow Chart

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quarterly FCF:

$73.89M+$43.14M(+140.29%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI quarterly free cash flow is $73.89 million, with the most recent change of +$43.14 million (+140.29%) on June 30, 2025.
  • Over the past year, MZTI quarterly FCF has increased by +$55.36 million (+298.76%).
  • MZTI quarterly FCF is now -23.50% below its all-time high of $96.59 million, reached on December 31, 2024.

Performance

MZTI quarterly FCF Chart

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TTM FCF:

$203.50M+$55.36M(+37.37%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI TTM free cash flow is $203.50 million, with the most recent change of +$55.36 million (+37.37%) on June 30, 2025.
  • Over the past year, MZTI TTM FCF has increased by +$19.52 million (+10.61%).
  • MZTI TTM FCF is now at all-time high.

Performance

MZTI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MZTI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%+298.8%+10.6%
3 y3 years+774.7%+359.6%+774.7%
5 y5 years+130.9%+80.3%+102.6%

MZTI Free cash flow 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+774.7%-23.5%+3174.0%at high+639.5%
5 y5-yearat high+774.7%-23.5%+335.3%at high+573.1%
alltimeall timeat high+774.7%-23.5%+335.3%at high+573.1%

MZTI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
$203.50M(+10.6%)
$73.89M(+140.3%)
$203.50M(+37.4%)
Mar 2025
-
$30.75M(-68.2%)
$148.13M(-17.0%)
Dec 2024
-
$96.59M(+4179.7%)
$178.44M(+5.6%)
Sep 2024
-
$2.26M(-87.8%)
$168.95M(-8.2%)
Jun 2024
$183.98M(+35.6%)
$18.53M(-69.7%)
$183.98M(-6.1%)
Mar 2024
-
$61.06M(-29.9%)
$195.86M(+25.4%)
Dec 2023
-
$87.10M(+404.0%)
$156.15M(+23.2%)
Sep 2023
-
$17.28M(-43.2%)
$126.72M(-6.6%)
Jun 2023
$135.72M(-550.0%)
-
-
Jun 2023
-
$30.42M(+42.5%)
$135.72M(+11.8%)
Mar 2023
-
$21.35M(-63.0%)
$121.38M(+54.6%)
Dec 2022
-
$57.67M(+119.5%)
$78.51M(+185.3%)
Sep 2022
-
$26.28M(+63.4%)
$27.52M(-191.2%)
Jun 2022
-$30.16M(-134.9%)
$16.08M(-174.7%)
-$30.16M(-29.9%)
Mar 2022
-
-$21.52M(-422.0%)
-$43.01M(<-9900.0%)
Dec 2021
-
$6.68M(-121.3%)
$307.00K(-99.3%)
Sep 2021
-
-$31.40M(-1073.3%)
$45.69M(-47.1%)
Jun 2021
$86.32M(-2.0%)
$3.23M(-85.2%)
$86.32M(-30.4%)
Mar 2021
-
$21.80M(-58.1%)
$124.09M(+22.0%)
Dec 2020
-
$52.07M(+464.0%)
$101.75M(+1.3%)
Sep 2020
-
$9.23M(-77.5%)
$100.45M(+14.0%)
Jun 2020
$88.13M(-30.5%)
$40.99M(-7594.5%)
$88.13M(+18.5%)
Mar 2020
-
-$547.00K(-101.1%)
$74.39M(-16.5%)
Dec 2019
-
$50.77M(-1741.0%)
$89.12M(-3.7%)
Sep 2019
-
-$3.09M(-111.3%)
$92.50M(-27.0%)
Jun 2019
$126.72M(-2.3%)
$27.26M(+92.2%)
$126.72M(-6.0%)
Mar 2019
-
$14.18M(-73.8%)
$134.87M(-7.8%)
Dec 2018
-
$54.16M(+74.0%)
$146.30M(+12.2%)
Sep 2018
-
$31.12M(-12.1%)
$130.39M(+0.5%)
Jun 2018
$129.69M(+8.6%)
$35.41M(+38.3%)
$129.69M(+2.7%)
Mar 2018
-
$25.61M(-33.0%)
$126.25M(+3.5%)
Dec 2017
-
$38.25M(+25.7%)
$122.04M(+14.5%)
Sep 2017
-
$30.42M(-4.9%)
$106.54M(-9.2%)
Jun 2017
$119.38M(-5.2%)
$31.98M(+49.4%)
$117.35M(-4.1%)
Mar 2017
-
$21.40M(-5.9%)
$122.33M(-0.4%)
Dec 2016
-
$22.75M(-44.8%)
$122.81M(-10.5%)
Sep 2016
-
$41.23M(+11.6%)
$137.19M(+9.0%)
Jun 2016
$125.91M(+10.0%)
$36.95M(+68.9%)
$125.91M(+2.7%)
Mar 2016
-
$21.88M(-41.1%)
$122.63M(+9.8%)
Dec 2015
-
$37.13M(+24.0%)
$111.64M(-4.1%)
Sep 2015
-
$29.95M(-11.0%)
$116.45M(+1.7%)
Jun 2015
$114.47M(+1.2%)
$33.66M(+209.2%)
$114.47M(+10.8%)
Mar 2015
-
$10.89M(-74.0%)
$103.29M(-0.1%)
Dec 2014
-
$41.95M(+49.9%)
$103.35M(-11.4%)
Sep 2014
-
$27.98M(+24.5%)
$116.70M(+3.2%)
Jun 2014
$113.13M(+5.2%)
$22.48M(+105.3%)
$113.13M(-7.6%)
Mar 2014
-
$10.95M(-80.2%)
$122.40M(-5.7%)
Dec 2013
-
$55.29M(+126.5%)
$129.84M(+7.3%)
Sep 2013
-
$24.41M(-23.1%)
$121.02M(+12.5%)
Jun 2013
$107.53M(+1.4%)
$31.75M(+72.6%)
$107.53M(-1.3%)
Mar 2013
-
$18.39M(-60.4%)
$108.90M(+2.8%)
Dec 2012
-
$46.47M(+325.4%)
$105.95M(+2.1%)
Sep 2012
-
$10.92M(-67.0%)
$103.74M(-2.2%)
Jun 2012
$106.10M(-5.4%)
$33.12M(+114.4%)
$106.10M(-6.9%)
Mar 2012
-
$15.45M(-65.1%)
$113.92M(+5.1%)
Dec 2011
-
$44.25M(+233.1%)
$108.40M(-11.8%)
Sep 2011
-
$13.29M(-67.6%)
$122.86M(+9.6%)
Jun 2011
$112.11M(+18.2%)
$40.94M(+312.5%)
$112.11M(+28.5%)
Mar 2011
-
$9.93M(-83.1%)
$87.24M(-3.7%)
Dec 2010
-
$58.71M(+2214.1%)
$90.62M(+12.7%)
Sep 2010
-
$2.54M(-84.2%)
$80.44M(-15.2%)
Jun 2010
$94.86M(-22.1%)
$16.07M(+20.8%)
$94.86M(-18.8%)
Mar 2010
-
$13.31M(-72.6%)
$116.78M(-11.0%)
Dec 2009
-
$48.52M(+186.2%)
$131.16M(-11.3%)
Sep 2009
-
$16.96M(-55.4%)
$147.87M(+21.4%)
Jun 2009
$121.83M(+18.4%)
$37.99M(+37.2%)
$121.83M(-6.5%)
Mar 2009
-
$27.69M(-57.5%)
$130.33M(+13.0%)
Dec 2008
-
$65.23M(-817.8%)
$115.36M(+16.0%)
Sep 2008
-
-$9.09M(-119.5%)
$99.48M(-3.4%)
Jun 2008
$102.93M(+103.6%)
$46.50M(+265.6%)
$102.93M(+63.5%)
Mar 2008
-
$12.72M(-74.2%)
$62.97M(+7.3%)
Dec 2007
-
$49.35M(-975.7%)
$58.69M(+95.6%)
Sep 2007
-
-$5.63M(-186.2%)
$30.01M(-9.9%)
DateAnnualQuarterlyTTM
Jun 2007
$50.56M(+29.9%)
$6.54M(-22.6%)
$33.31M(-33.4%)
Mar 2007
-
$8.44M(-59.1%)
$50.01M(-5.3%)
Dec 2006
-
$20.66M(-985.8%)
$52.81M(-2.4%)
Sep 2006
-
-$2.33M(-110.0%)
$54.10M(+39.0%)
Jun 2006
$38.93M(-58.6%)
$23.23M(+106.6%)
$38.93M(+19.8%)
Mar 2006
-
$11.24M(-48.8%)
$32.50M(-2.3%)
Dec 2005
-
$21.95M(-225.4%)
$33.25M(-49.3%)
Sep 2005
-
-$17.50M(-204.2%)
$65.56M(-30.3%)
Jun 2005
$93.99M(-7.4%)
$16.80M(+40.0%)
$93.99M(-15.5%)
Mar 2005
-
$12.00M(-77.9%)
$111.20M(-5.9%)
Dec 2004
-
$54.25M(+396.1%)
$118.15M(+15.7%)
Sep 2004
-
$10.94M(-67.8%)
$102.10M(+0.6%)
Jun 2004
$101.52M(-19.5%)
$34.01M(+79.4%)
$101.52M(+10.1%)
Mar 2004
-
$18.95M(-50.4%)
$92.22M(-7.3%)
Dec 2003
-
$38.20M(+268.8%)
$99.52M(-16.1%)
Sep 2003
-
$10.36M(-58.1%)
$118.64M(-5.9%)
Jun 2003
$126.04M(-8.5%)
$24.71M(-5.9%)
$126.04M(-9.0%)
Mar 2003
-
$26.25M(-54.2%)
$138.51M(-3.4%)
Dec 2002
-
$57.32M(+222.6%)
$143.33M(+9.9%)
Sep 2002
-
$17.77M(-52.2%)
$130.37M(-5.4%)
Jun 2002
$137.78M(+33.0%)
$37.17M(+19.6%)
$137.78M(+10.6%)
Mar 2002
-
$31.07M(-30.0%)
$124.54M(-0.7%)
Dec 2001
-
$44.36M(+76.2%)
$125.47M(-0.0%)
Sep 2001
-
$25.17M(+5.2%)
$125.50M(+21.2%)
Jun 2001
$103.58M(-0.3%)
$23.93M(-25.2%)
$103.58M(-5.2%)
Mar 2001
-
$32.01M(-27.9%)
$109.29M(+1.8%)
Dec 2000
-
$44.39M(+1264.6%)
$107.36M(+11.4%)
Sep 2000
-
$3.25M(-89.0%)
$96.35M(-7.3%)
Jun 2000
$103.88M(+12.1%)
$29.64M(-1.5%)
$103.88M(+3.3%)
Mar 2000
-
$30.08M(-9.9%)
$100.59M(-6.0%)
Dec 1999
-
$33.38M(+209.5%)
$107.01M(-12.2%)
Sep 1999
-
$10.79M(-59.1%)
$121.81M(+31.4%)
Jun 1999
$92.68M(+23.4%)
$26.35M(-27.8%)
$92.68M(+3.8%)
Mar 1999
-
$36.49M(-24.3%)
$89.33M(+39.9%)
Dec 1998
-
$48.18M(-362.7%)
$63.84M(+21.2%)
Sep 1998
-
-$18.34M(-179.7%)
$52.66M(-29.9%)
Jun 1998
$75.11M(-1.1%)
$23.00M(+109.1%)
$75.10M(-4.7%)
Mar 1998
-
$11.00M(-70.3%)
$78.80M(+0.4%)
Dec 1997
-
$37.00M(+802.4%)
$78.50M(+5.5%)
Sep 1997
-
$4.10M(-84.6%)
$74.40M(-2.1%)
Jun 1997
$75.93M(+121.7%)
$26.70M(+149.5%)
$76.00M(+34.3%)
Mar 1997
-
$10.70M(-67.5%)
$56.60M(+8.8%)
Dec 1996
-
$32.90M(+477.2%)
$52.00M(+11.3%)
Sep 1996
-
$5.70M(-21.9%)
$46.70M(+36.2%)
Jun 1996
$34.24M(+128.6%)
$7.30M(+19.7%)
$34.30M(+31.9%)
Mar 1996
-
$6.10M(-77.9%)
$26.00M(+4.8%)
Dec 1995
-
$27.60M(-511.9%)
$24.80M(+72.2%)
Sep 1995
-
-$6.70M(+570.0%)
$14.40M(+45.5%)
Jun 1995
$14.98M(-60.1%)
-$1.00M(-120.4%)
$9.90M(-34.0%)
Mar 1995
-
$4.90M(-71.5%)
$15.00M(-36.2%)
Dec 1994
-
$17.20M(-253.6%)
$23.50M(-20.9%)
Sep 1994
-
-$11.20M(-373.2%)
$29.70M(-7.8%)
Jun 1994
$37.56M(-12.3%)
$4.10M(-69.4%)
$32.20M(-24.2%)
Mar 1994
-
$13.40M(-42.7%)
$42.50M(+7.9%)
Dec 1993
-
$23.40M(-369.0%)
$39.40M(+5.3%)
Sep 1993
-
-$8.70M(-160.4%)
$37.40M(-12.6%)
Jun 1993
$42.81M(-14.8%)
$14.40M(+39.8%)
$42.80M(-19.4%)
Mar 1993
-
$10.30M(-51.9%)
$53.10M(+18.3%)
Dec 1992
-
$21.40M(-748.5%)
$44.90M(+6.1%)
Sep 1992
-
-$3.30M(-113.4%)
$42.30M(-15.9%)
Jun 1992
$50.26M(+39.2%)
$24.70M(+1076.2%)
$50.30M(+23.9%)
Mar 1992
-
$2.10M(-88.8%)
$40.60M(+3.0%)
Dec 1991
-
$18.80M(+300.0%)
$39.40M(-3.0%)
Sep 1991
-
$4.70M(-68.7%)
$40.60M(+12.5%)
Jun 1991
$36.10M(+116.8%)
$15.00M(+1566.7%)
$36.10M(+11.8%)
Mar 1991
-
$900.00K(-95.5%)
$32.30M(+13.3%)
Dec 1990
-
$20.00M(+9900.0%)
$28.50M(+73.8%)
Sep 1990
-
$200.00K(-98.2%)
$16.40M(+49.1%)
Jun 1990
$16.65M(+6.9%)
$11.20M(-486.2%)
$11.00M(-5600.0%)
Mar 1990
-
-$2.90M(-136.7%)
-$200.00K(-107.4%)
Dec 1989
-
$7.90M(-251.9%)
$2.70M(-151.9%)
Sep 1989
-
-$5.20M
-$5.20M
Jun 1989
$15.58M(+114.2%)
-
-
Jun 1988
$7.27M
-
-

FAQ

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

What is The Marzetti Company annual free cash flow?

The current annual FCF of MZTI is $203.50M

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

The Marzetti Company all-time high annual free cash flow is $203.50M

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

Over the past year, MZTI annual free cash flow has changed by +$19.52M (+10.61%)

What is The Marzetti Company quarterly free cash flow?

The current quarterly FCF of MZTI is $73.89M

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

The Marzetti Company all-time high quarterly free cash flow is $96.59M

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

Over the past year, MZTI quarterly free cash flow has changed by +$55.36M (+298.76%)

What is The Marzetti Company TTM free cash flow?

The current TTM FCF of MZTI is $203.50M

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

The Marzetti Company all-time high TTM free cash flow is $203.50M

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

Over the past year, MZTI TTM free cash flow has changed by +$19.52M (+10.61%)
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