The Marzetti Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $133.2M | $121.8M | $11.3M | — |
| FY2010 | $107.7M | $94.9M | $12.8M | — |
| FY2011 | $147.5M | $112.1M | $35.3M | — |
| FY2012 | $122.4M | $106.1M | $16.3M | — |
| FY2013 | $131.7M | $107.5M | $24.1M | $2.9M |
| FY2014 | $129.1M | $113.1M | $16.0M | $2.5M |
| FY2015 | $132.8M | $114.5M | $18.3M | $3.0M |
| FY2016 | $145.9M | $129.2M | $16.7M | $3.3M |
| FY2017 | $146.4M | $119.4M | $27.0M | $4.2M |
| FY2018 | $160.7M | $129.7M | $31.0M | $5.0M |
| FY2019 | $197.6M | $126.7M | $70.9M | $6.0M |
| FY2020 | $170.8M | $88.1M | $82.6M | $6.1M |
| FY2021 | $174.2M | $86.3M | $87.9M | $7.1M |
| FY2022 | $101.8M | $-30.2M | $132.0M | $9.6M |
| FY2023 | $225.9M | $135.7M | $90.2M | $9.1M |
| FY2024 | $251.6M | $184.0M | $67.6M | $11.4M |
| FY2025 | $261.5M | $203.5M | $58.0M | $9.0M |
| FY2026 | $283.8M | $206.1M | $77.7M | $10.2M |