TickerFacts.

Marzetti Co (MZTI): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$283.82M
Year ended 2026-06-30
+7.9%
3-year compound annual growth
+10.3%
5-year compound annual growth
+6.9%
10-year compound annual growth
2009-06-30: $133.16M2010-06-30: $107.69M2011-06-30: $147.45M2012-06-30: $122.45M2013-06-30: $131.68M2014-06-30: $129.09M2015-06-30: $132.77M2016-06-30: $145.90M2017-06-30: $146.38M2018-06-30: $160.71M2019-06-30: $197.60M2020-06-30: $170.77M2021-06-30: $174.19M2022-06-30: $101.81M2023-06-30: $225.90M2024-06-30: $251.55M2025-06-30: $261.50M2026-06-30: $283.82M$283.82M
2009-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$283.82M+8.5%2026-08-25, From 2025-07-01
2025-06-30$261.50M+4.0%2026-08-25, From 2024-07-01
2024-06-30$251.55M+11.4%2026-08-25, From 2023-07-01
2023-06-30$225.90M+121.9%2025-08-21, From 2022-07-01
2022-06-30$101.81M-41.6%2024-08-22, From 2021-07-01
2021-06-30$174.19M+2.0%2023-08-23, From 2020-07-01
2020-06-30$170.77M-13.6%2022-08-25, From 2019-07-01
2019-06-30$197.60M+23.0%2021-08-26, From 2018-07-01
2018-06-30$160.71M+9.8%2020-08-27, From 2017-07-01
2017-06-30$146.38M+0.3%2019-08-27, From 2016-07-01
2016-06-30$145.90Mn/c2018-08-27, From 2015-07-01
2015-06-30$132.77M+2.9%2017-08-24, From 2014-07-01
2014-06-30$129.09M-2.0%2016-08-24, From 2013-07-01
2013-06-30$131.68M+7.5%2015-08-28, From 2012-07-01
2012-06-30$122.45M-17.0%2014-08-28, From 2011-07-01
2011-06-30$147.45M+36.9%2013-08-29, From 2010-07-01
2010-06-30$107.69M-19.1%2012-08-29, From 2009-07-01
2009-06-30$133.16Mn/a2011-09-27, From 2008-07-01

Operating 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 endedOperating Cash FlowChange YoY
Marzetti Co (MZTI)2026-06-30$283.82M+8.5%
Lamb Weston Holdings, Inc. (LW)2026-05-31$942.90M+8.6%
Kraft Heinz Co (KHC)2025-12-27$4.46B+6.6%
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.67Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m
Legend Spices, Inc. (LGSP)2025-12-31-$381n/m

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