TickerFacts.

Marzetti Co (MZTI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$206.14M
Year ended 2026-06-30
+14.9%
3-year compound annual growth
+19.0%
5-year compound annual growth
+4.8%
10-year compound annual growth
2009-06-30: $121.83M2010-06-30: $94.86M2011-06-30: $112.11M2012-06-30: $106.10M2013-06-30: $107.53M2014-06-30: $113.13M2015-06-30: $114.47M2016-06-30: $129.23M2017-06-30: $119.38M2018-06-30: $129.69M2019-06-30: $126.72M2020-06-30: $88.13M2021-06-30: $86.32M2022-06-30: -$30.16M2023-06-30: $135.72M2024-06-30: $183.98M2025-06-30: $203.50M2026-06-30: $206.14M$206.14M
2009-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$206.14M+1.3%2026-08-25, From 2025-07-01
2025-06-30$203.50M+10.6%2026-08-25, From 2024-07-01
2024-06-30$183.98M+35.6%2026-08-25, From 2023-07-01
2023-06-30$135.72Mn/m2025-08-21, From 2022-07-01
2022-06-30-$30.16Mn/m2024-08-22, From 2021-07-01
2021-06-30$86.32M-2.0%2023-08-23, From 2020-07-01
2020-06-30$88.13M-30.5%2022-08-25, From 2019-07-01
2019-06-30$126.72M-2.3%2021-08-26, From 2018-07-01
2018-06-30$129.69M+8.6%2020-08-27, From 2017-07-01
2017-06-30$119.38M-7.6%2019-08-27, From 2016-07-01
2016-06-30$129.23Mn/c2018-08-27, From 2015-07-01
2015-06-30$114.47M+1.2%2017-08-24, From 2014-07-01
2014-06-30$113.13M+5.2%2016-08-24, From 2013-07-01
2013-06-30$107.53M+1.4%2015-08-28, From 2012-07-01
2012-06-30$106.10M-5.4%2014-08-28, From 2011-07-01
2011-06-30$112.11M+18.2%2013-08-29, From 2010-07-01
2010-06-30$94.86M-22.1%2012-08-29, From 2009-07-01
2009-06-30$121.83Mn/a2011-09-27, From 2008-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Canned, Frozen & Preservd Fruit, Veg & Food Specialties), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marzetti Co (MZTI)2026-06-30$206.14M+1.3%
Lamb Weston Holdings, Inc. (LW)2026-05-31$540.20M+134.8%
Kraft Heinz Co (KHC)2025-12-27$3.66B+15.9%
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.79Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m

Compare MZTI, LW, KHC, BRFH side by side · Screen every company in Canned, Frozen & Preservd Fruit, Veg & Food Specialties ↗