Ziff Davis ZD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.26M-8.2% | $370K-99.4% | -$3.6M+92.6% | $26.34M-28.6% | $24.24M+128% | ||
| $49.78M-10.8% | $57.93M-3.4% | $57.32M+11.6% | $57.61M+10.5% | $55.83M+15.2% | ||
| $10.91M+11.9% | $11.25M+9.4% | $12.2M+20.0% | $11.73M+1.1% | $9.75M+9.9% | ||
| $29.95M+45.3% | $191.08M+20.8% | $138.3M+30.5% | $57.07M+12.9% | $20.61M-72.7% | ||
| $33.13M+29.3% | $33.31M+22.6% | $30.14M+16.6% | $30.13M+18.2% | $25.62M-8.9% | ||
| $0-100% | $254K-95.8% | $16.74M-89.2% | $11.15M-8.4% | $39.2M-12.0% | ||
| -$33.21M+48.8% | -$29.38M+10.6% | -$44.77M+75.3% | -$6.77M+41.9% | -$64.83M+9.3% | ||
| $51.59M+47.8% | $60.57M+4,948% | $44.39M-53.8% | $33.93M-59.6% | $34.9M+790% | ||
| -$53.5M-52.8% | -$58.83M— | -$44.58M+80.7% | -$31.88M+62.7% | -$35.01M-455% | ||
| -$61.2M+18.3% | $103.64M— | —— | —— | -$74.87M-2,543% | ||
| -$3.17M+36.6% | $157.77M+20.4% | $108.16M+35.0% | $26.94M+7.5% | -$5.01M-111% |
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Compare these in charts →Questions, answered.
- How much cash does Ziff Davis generate?
- Ziff Davis (ZD) generated $416.4M in operating cash flow over the trailing twelve months.
- What is Ziff Davis's free cash flow?
- After $126.7M of capital expenditures, Ziff Davis's free cash flow was $289.7M over the trailing twelve months, up 25.3% 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.
