Free cash flow · 2011–2025

Marzetti free cash flow

$203M+10.6% · FY2025

Marzetti (MZTI) reported $203M in free cash flow for fiscal 2025, +10.6% year on year.

$112M2011$106M2012$108M2013$113M2014$114M2015$129M2016$119M2017$130M2018$127M2019$88.1M2020$86.3M2021−$30.2M2022$136M2023$184M2024$203M2025
Marzetti — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$203M+10.6%Derived
FY2024$184M+35.6%Derived
FY2023$136M+$166MDerived
FY2022−$30.2M−$116MDerived
FY2021$86.3M−2.0%Derived
FY2020$88.1M−30.5%Derived
FY2019$127M−2.3%Derived
FY2018$130M+8.6%Derived
FY2017$119M−7.6%Derived
FY2016$129M+12.9%Derived
FY2015$114M+1.2%Derived
FY2014$113M+5.2%Derived
FY2013$108M+1.4%Derived
FY2012$106M−5.4%Derived
FY2011$112M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.4%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Marzetti free cash flow |url=https://companiesranked.com/en/company/marzetti/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Marzetti free cash flow. CompaniesRanked. https://companiesranked.com/en/company/marzetti/free-cash-flow

BibTeX

@misc{companiesranked-en-company-marzetti-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Marzetti free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/marzetti/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Marzetti overview