Latest period
$70.5M
YoY change
+4.0%
5Y CAGR
+8.9%
Peak year (FY2025)
$261M
Latest annual
$261M
Operating Cash Flow history chart for Marzetti (MZTI) from 2016 to 2025
Latest: $261M
Operating Cash Flow growth chart for Marzetti (MZTI) from 2016 to 2025
Latest: +4.0%
Operating Cash Flow history table for Marzetti (MZTI) from 1989 to 2025
| FY2025 | $261M | +4.0% | +$9.94M | ||
| FY2024 | $252M | +11.4% | +$25.7M | ||
| FY2023 | $226M | +121.9% | +$124M | ||
| FY2022 | $102M | -41.6% | -$72.4M | ||
| FY2021 | $174M | +2.0% | +$3.42M | ||
| FY2020 | $171M | -13.6% | -$26.8M | ||
| FY2019 | $198M | +23.0% | +$36.9M | ||
| FY2018 | $161M | +11.3% | +$16.4M | ||
| FY2017 | $144M | +1.2% | +$1.77M | ||
| FY2016 | $143M | +7.4% | +$9.81M | ||
| FY2015 | $133M | +2.9% | +$3.68M | ||
| FY2014 | $129M | -2.0% | -$2.59M | ||
| FY2013 | $132M | +7.5% | +$9.24M | ||
| FY2012 | $122M | -17.0% | -$25M | ||
| FY2011 | $147M | +36.9% | +$39.8M | ||
| FY2010 | $108M | -19.1% | -$25.5M | ||
| FY2009 | $133M | +42.7% | +$39.8M | ||
| FY2008 | $93.3M | -0.9% | -$841K | ||
| FY2007 | $94.2M | -2.9% | -$2.86M | ||
| FY2006 | $97M | -16.9% | -$19.7M | ||
| FY2005 | $117M | -2.5% | -$3.02M | ||
| FY2004 | $120M | -23.3% | -$36.3M | ||
| FY2003 | $156M | -2.7% | -$4.34M | ||
| FY2002 | $160M | +27.0% | +$34.1M | ||
| FY2001 | $126M | -1.7% | -$2.23M | ||
| FY2000 | $128M | +1.5% | +$1.95M | ||
| FY1999 | $127M | +5.4% | +$6.5M | ||
| FY1998 | $120M | +5.7% | +$6.5M | ||
| FY1997 | $114M | +34.3% | +$29M | ||
| FY1996 | $84.5M | +80.9% | +$37.8M | ||
| FY1995 | $46.7M | -23.6% | -$14.4M | ||
| FY1994 | $61.1M | -1.0% | -$600K | ||
| FY1993 | $61.7M | -8.3% | -$5.6M | ||
| FY1992 | $67.3M | +35.7% | +$17.7M | ||
| FY1991 | $49.6M | +42.1% | +$14.7M | ||
| FY1990 | $34.9M | +3.6% | +$1.2M | ||
| FY1989 | $33.7M | — | — |
- FY2025$261M+4.0%
- FY2024$252M+11.4%
- FY2023$226M+121.9%
- FY2022$102M-41.6%
- FY2021$174M+2.0%
- FY2020$171M-13.6%
- FY2019$198M+23.0%
- FY2018$161M+11.3%
- FY2017$144M+1.2%
- FY2016$143M+7.4%
- FY2015$133M+2.9%
- FY2014$129M-2.0%
- FY2013$132M+7.5%
- FY2012$122M-17.0%
- FY2011$147M+36.9%
- FY2010$108M-19.1%
- FY2009$133M+42.7%
- FY2008$93.3M-0.9%
- FY2007$94.2M-2.9%
- FY2006$97M-16.9%
- FY2005$117M-2.5%
- FY2004$120M-23.3%
- FY2003$156M-2.7%
- FY2002$160M+27.0%
- FY2001$126M-1.7%
- FY2000$128M+1.5%
- FY1999$127M+5.4%
- FY1998$120M+5.7%
- FY1997$114M+34.3%
- FY1996$84.5M+80.9%
- FY1995$46.7M-23.6%
- FY1994$61.1M-1.0%
- FY1993$61.7M-8.3%
- FY1992$67.3M+35.7%
- FY1991$49.6M+42.1%
- FY1990$34.9M+3.6%
- FY1989$33.7M—
Operating Cash Flow values are taken from Marzetti's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Marzetti (MZTI)
Operating Cash Flow for Marzetti (MZTI): headline value $70.5M · YoY +4.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Marzetti (MZTI) operating cash flow totalled $261M – edged up 4.0% year-over-year.
Over 2020–2025 (5 years), Marzetti operating cash flow expanded at a +8.9% compound annual rate, sustaining 3 straight years of year-over-year growth.
$261M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $33.7M during 1989.
Marzetti Operating Cash Flow by Year
Marzetti Operating Cash Flow 2025: $261M
In 2025, Marzetti reported operating cash flow of $261M, edged up 4.0% from 2024. This figure represents the highest annual value in the available history.
Marzetti Operating Cash Flow 2024: $252M
Marzetti operating cash flow in 2024 was $252M, grew 11.4% from 2023.
Marzetti Operating Cash Flow 2023: $226M
2023's operating cash flow for Marzetti came in at $226M, surged 121.9% from 2022.
Marzetti Operating Cash Flow 2022: $102M
Marzetti posted operating cash flow of $102M in 2022, plunged 41.6% below 2021.
Marzetti Operating Cash Flow 2021: $174M
Marzetti operating cash flow in 2021 was $174M.
See more financial history for Marzetti (MZTI).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Marzetti (MZTI), ranked by their latest operating cash flow
| $41.6B | |
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