Screener
Ziff Davis ZD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $624.46M+2,271% | $22.26M-8.2% | $370K-99.4% | -$3.6M+92.6% | $26.34M-28.6% | ||
| $46.87M-18.6% | $49.78M-10.8% | $57.93M-3.4% | $57.32M+11.6% | $57.61M+10.5% | ||
| $12.98M+10.7% | $10.91M+11.9% | $11.25M+9.4% | $12.2M+20.0% | $11.73M+1.1% | ||
| $88.96M+55.9% | $29.95M+45.3% | $191.08M+20.8% | $138.3M+30.5% | $57.07M+12.9% | ||
| $35M+16.1% | $33.13M+29.3% | $33.31M+22.6% | $30.14M+16.6% | $30.13M+18.2% | ||
| $8.03M-28.0% | $0-100% | $254K-95.8% | $16.74M-89.2% | $11.15M-8.4% | ||
| $1.09B+16,212% | -$33.21M+48.8% | -$29.38M+10.6% | -$44.77M+75.3% | -$6.77M+41.9% | ||
| $121.46M+258% | $51.59M+47.8% | $60.57M+4,948% | $44.39M-53.8% | $33.93M-59.6% | ||
| -$120.29M-277% | -$53.5M-52.8% | -$58.83M— | -$44.58M+80.7% | -$31.88M+62.7% | ||
| $1.06B— | -$61.2M+18.3% | $103.64M— | —— | —— | ||
| $53.96M+100% | -$3.17M+36.6% | $157.77M+20.4% | $108.16M+35.0% | $26.94M+7.5% |
FAQ
- How much cash does Ziff Davis generate?
- Ziff Davis (ZD) generated $448.3M in operating cash flow over the trailing twelve months.
- What is Ziff Davis's free cash flow?
- After $131.6M of capital expenditures, Ziff Davis's free cash flow was $316.7M over the trailing twelve months, up 35.9% year over year.
- Where does Ziff Davis's cash flow data come from?
- Every line is extracted from Ziff Davis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
