Company / Operating Cash Flow
The Marzetti Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$261.5M
FY2025
5-year range
$101.8M / $261.5M
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#58 of 82
Consumer Staples
What the data says
At $261M, The Marzetti Company's operating cash flow ranks #58 of 82 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $102M in FY2022 to $261M in FY2025.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +8.9%.
Improved from $226M to $261M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.9%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#58 of 82 in Consumer StaplesTop 71% of 82This company $261.5M Sector average $2.0B
▼
-86.7% below sector average
Key checks
Key Insights
- The Marzetti Company's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.0% year-over-year.
- Ranks #58 out of 82 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.5M | +4.0% |
| FY2024 | $251.6M | +11.4% |
| FY2023 | $225.9M | +121.9% |
| FY2022 | $101.8M | -41.6% |
| FY2021 | $174.2M | +2.0% |
| FY2020 | $170.8M | -13.6% |
| FY2019 | $197.6M | +23.0% |
| FY2018 | $160.7M | +9.8% |
| FY2017 | $146.4M | +0.3% |
| FY2016 | $145.9M | +9.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026