Filing Flows › Marzetti (MZTI) › Free cash flow
Marzetti (MZTI) free cash flow by quarter
Marzetti's free cash flow was $33.1M in Q1 FY27 (first quarter fiscal 2027), +3% from Q4 FY26. Over the last 7 quarters it ranged from $30.8M (Q3 FY25) to $73.9M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $33.1M | +3% | -39% |
| Q4 FY26 | $32.1M | -35% | -57% |
| Q3 FY26 | $49.3M | -31% | +60% |
| Q2 FY26 | $70.9M | +32% | — |
| Q1 FY26 | $53.9M | -27% | — |
| Q4 FY25 | $73.9M | +140% | — |
| Q3 FY25 | $30.8M | — | — |
Q1 FY27 at a glance
Marzetti, Q1 FY27: revenue $482M (-2% year over year), operating margin 8.6%, net earnings $29.3M, operating cash flow $51.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Marzetti's free cash flow?
Marzetti's free cash flow was $33.1M in Q1 FY27 (first quarter fiscal 2027), +3% from Q4 FY26.
How has Marzetti's free cash flow changed?
Over the last 7 quarters it ranged from $30.8M (Q3 FY25) to $73.9M (Q4 FY25).