Marzetti annual free cash flow
2009
2010
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2015
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2021
2022
2023
2024
2025
Marzetti Free Cash Flow (FCF) History (MZTI)
Marzetti reported $203.5M in free cash flow for fiscal 2025, an increase of 10.61% from the previous fiscal year, with a free cash flow margin of 10.66%.
View full Marzetti company overviewMarzetti free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $203.5M | $19.5M | +10.61% | +10.66% |
| 2024 | 2024-06-30 | $184.0M | $48.3M | +35.56% | +9.83% |
| 2023 | 2023-06-30 | $135.7M | $165.9M | — | +7.45% |
| 2022 | 2022-06-30 | −$30.2M | −$116.5M | — | −1.80% |
| 2021 | 2021-06-30 | $86.3M | −$1.8M | −2.05% | +5.88% |
| 2020 | 2020-06-30 | $88.1M | −$38.6M | −30.45% | +6.60% |
| 2019 | 2019-06-30 | $126.7M | −$3.0M | −2.29% | +9.69% |
| 2018 | 2018-06-30 | $129.7M | $10.3M | +8.64% | +10.60% |
| 2017 | 2017-06-30 | $119.4M | −$9.9M | −7.62% | +9.93% |
| 2016 | 2016-06-30 | $129.2M | $14.8M | +12.89% | — |
| 2015 | 2015-06-30 | $114.5M | $1.3M | +1.19% | — |
| 2014 | 2014-06-30 | $113.1M | $5.6M | +5.20% | — |
| 2013 | 2013-06-30 | $107.5M | $1.4M | +1.35% | — |
| 2012 | 2012-06-30 | $106.1M | −$6.0M | −5.36% | — |
| 2011 | 2011-06-30 | $112.1M | $17.3M | +18.19% | — |
| 2010 | 2010-06-30 | $94.9M | −$27.0M | −22.14% | — |
| 2009 | 2009-06-30 | $121.8M | — | — | — |
Marzetti quarterly free cash flow
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $49.3M | $18.5M | +60.17% | +10.86% |
| Q2 2026 | 2025-12-31 | $70.9M | −$25.6M | −26.55% | +13.70% |
| Q1 2026 | 2025-09-30 | $53.9M | $51.6M | +2287.37% | +10.92% |
| Q4 2025 | 2025-06-30 | $73.9M | $55.4M | +298.76% | +15.54% |
| Q3 2025 | 2025-03-31 | $30.8M | −$30.3M | −49.64% | +6.72% |
| Q2 2025 | 2024-12-31 | $96.6M | $9.5M | +10.90% | +18.97% |
| Q1 2025 | 2024-09-30 | $2.3M | −$15.0M | −86.94% | +0.48% |
| Q4 2024 | 2024-06-30 | $18.5M | −$11.9M | −39.07% | +4.09% |
| Q3 2024 | 2024-03-31 | $61.1M | $39.7M | +185.99% | +12.95% |
| Q2 2024 | 2023-12-31 | $87.1M | $29.4M | +51.02% | +17.93% |
| Q1 2024 | 2023-09-30 | $17.3M | −$9.0M | −34.23% | +3.74% |
| Q4 2023 | 2023-06-30 | $30.4M | $14.3M | +89.18% | +6.69% |
| Q3 2023 | 2023-03-31 | $21.4M | $42.9M | — | +4.59% |
| Q2 2023 | 2022-12-31 | $57.7M | $51.0M | +762.88% | +12.08% |
| Q1 2023 | 2022-09-30 | $26.3M | $57.7M | — | +6.18% |
| Q4 2022 | 2022-06-30 | $16.1M | $12.9M | +398.39% | +3.55% |
| Q3 2022 | 2022-03-31 | −$21.5M | −$43.3M | — | −5.33% |
| Q2 2022 | 2021-12-31 | $6.7M | −$45.4M | −87.16% | +1.56% |
| Q1 2022 | 2021-09-30 | −$31.4M | −$40.6M | — | −8.01% |
| Q4 2021 | 2021-06-30 | $3.2M | −$37.8M | −92.13% | +0.84% |
| Q3 2021 | 2021-03-31 | $21.8M | $22.3M | — | +6.10% |
| Q2 2021 | 2020-12-31 | $52.1M | $1.3M | +2.55% | +13.88% |
| Q1 2021 | 2020-09-30 | $9.2M | $12.3M | — | +2.64% |
| Q4 2020 | 2020-06-30 | $41.0M | $13.7M | +50.38% | +12.78% |
| Q3 2020 | 2020-03-31 | −$547,000 | −$14.7M | — | −0.17% |
| Q2 2020 | 2019-12-31 | $50.8M | −$3.4M | −6.25% | +14.30% |
| Q1 2020 | 2019-09-30 | −$3.1M | −$34.2M | — | −0.92% |
| Q4 2019 | 2019-06-30 | $27.3M | −$8.2M | −23.02% | +8.42% |
| Q3 2019 | 2019-03-31 | $14.2M | −$11.4M | −44.63% | +4.46% |
| Q2 2019 | 2018-12-31 | $54.2M | $15.9M | +41.59% | +15.49% |
| Q1 2019 | 2018-09-30 | $31.1M | $700,000 | +2.30% | +9.83% |
| Q4 2018 | 2018-06-30 | $35.4M | $3.2M | +9.88% | +11.49% |
| Q3 2018 | 2018-03-31 | $25.6M | $2.7M | +11.99% | +8.65% |
| Q2 2018 | 2017-12-31 | $38.2M | $15.3M | +66.88% | +11.97% |
| Q1 2018 | 2017-09-30 | $30.4M | −$10.9M | −26.46% | +10.18% |
| Q4 2017 | 2017-06-30 | $32.2M | −$8.0M | −19.97% | — |
| Q3 2017 | 2017-03-31 | $22.9M | $988,000 | +4.52% | — |
| Q2 2017 | 2016-12-31 | $22.9M | −$14.2M | −38.28% | — |
| Q1 2017 | 2016-09-30 | $41.4M | $11.4M | +38.11% | — |
| Q4 2016 | 2016-06-30 | $40.3M | $6.6M | +19.62% | — |
| Q3 2016 | 2016-03-31 | $21.9M | $11.0M | +100.96% | — |
| Q2 2016 | 2015-12-31 | $37.1M | −$4.8M | −11.47% | — |
| Q1 2016 | 2015-09-30 | $30.0M | $2.0M | +7.05% | — |
| Q4 2015 | 2015-06-30 | $33.7M | $11.2M | +49.76% | — |
| Q3 2015 | 2015-03-31 | $10.9M | −$62,000 | −0.57% | — |
| Q2 2015 | 2014-12-31 | $41.9M | −$13.3M | −24.14% | — |
| Q1 2015 | 2014-09-30 | $28.0M | $3.6M | +14.61% | — |
| Q4 2014 | 2014-06-30 | $22.5M | −$9.3M | −29.21% | — |
| Q3 2014 | 2014-03-31 | $10.9M | −$7.4M | −40.46% | — |
| Q2 2014 | 2013-12-31 | $55.3M | $8.8M | +18.99% | — |
| Q1 2014 | 2013-09-30 | $24.4M | $13.5M | +123.46% | — |
| Q4 2013 | 2013-06-30 | $31.8M | −$1.4M | −4.12% | — |
| Q3 2013 | 2013-03-31 | $18.4M | $2.9M | +19.07% | — |
| Q2 2013 | 2012-12-31 | $46.5M | $2.2M | +5.00% | — |
| Q1 2013 | 2012-09-30 | $10.9M | −$2.4M | −17.77% | — |
| Q4 2012 | 2012-06-30 | $33.1M | −$7.8M | −19.11% | — |
| Q3 2012 | 2012-03-31 | $15.4M | $5.5M | +55.63% | — |
| Q2 2012 | 2011-12-31 | $44.3M | −$14.5M | −24.62% | — |
| Q1 2012 | 2011-09-30 | $13.3M | $10.7M | +423.65% | — |
| Q4 2011 | 2011-06-30 | $40.9M | $24.9M | +154.73% | — |
| Q3 2011 | 2011-03-31 | $9.9M | −$3.4M | −25.41% | — |
| Q2 2011 | 2010-12-31 | $58.7M | $10.2M | +20.99% | — |
| Q1 2011 | 2010-09-30 | $2.5M | −$14.4M | −85.04% | — |
| Q4 2010 | 2010-06-30 | $16.1M | — | — | — |
| Q3 2010 | 2010-03-31 | $13.3M | — | — | — |
| Q2 2010 | 2009-12-31 | $48.5M | — | — | — |
| Q1 2010 | 2009-09-30 | $17.0M | — | — | — |
Marzetti free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $88.1M to $203.5M, a compound annual growth rate of 18.22%. Marzetti's latest reported quarter, Q3 2026, generated $49.3M in free cash flow, an increase of 60.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marzetti filings at SEC.gov ↗