Ziff Davis ZD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.26M+5,916% | $370K+110% | -$3.6M-114% | $26.34M+8.7% | $24.24M-62.2% | ||
| $49.78M-14.1% | $57.93M+1.1% | $57.32M-0.5% | $57.61M+3.2% | $55.83M-6.9% | ||
| $10.91M-3.0% | $11.25M-7.8% | $12.2M+4.0% | $11.73M+20.3% | $9.75M-5.2% | ||
| -$12.32M-541% | $2.79M-67.1% | $8.49M+208% | -$7.87M-1,536% | $548K+113% | ||
| $1.13M-26.4% | $1.53M+3.6% | $1.48M+73.8% | $852K+433% | $160K-73.7% | ||
| -$195.3M-200% | $196.14M+586% | -$40.34M-992% | -$3.7M+97.4% | -$143.72M-172% | ||
| -$247.7M— | —— | -$9.33M+53.8% | -$20.21M+90.4% | -$210.86M-189% | ||
| $3.83M— | —— | $9.8M— | —— | $17.71M+96.7% | ||
| $1.13M+70.0% | $664K-5.4% | $702K-11.0% | $789K-13.5% | $912K-24.7% | ||
| $22.89M— | —— | -$5.17M— | —— | $18.49M— | ||
| $2.04M-40.1% | $3.4M+166% | $1.28M-44.2% | $2.29M+12.6% | $2.03M-19.6% | ||
| $124K— | $0+100% | -$516K-0.2% | -$515K+71.4% | -$1.8M— | ||
| $29.95M-84.3% | $191.08M+38.2% | $138.3M+142% | $57.07M+177% | $20.61M-87.0% | ||
| $33.13M-0.5% | $33.31M+10.5% | $30.14M0.0% | $30.13M+17.6% | $25.62M-5.7% | ||
| $0-100% | $254K-98.5% | $16.74M+50.2% | $11.15M-71.6% | $39.2M+549% | ||
| $80K+113% | -$601K-291% | $314K+598% | -$63K-625% | $12K— | ||
| -$33.21M-13.0% | -$29.38M+34.4% | -$44.77M-561% | -$6.77M+89.6% | -$64.83M-97.1% | ||
| $51.59M-14.8% | $60.57M+36.5% | $44.39M+30.8% | $33.93M-2.8% | $34.9M+2,808% | ||
| -$1.9M— | $0+100% | -$191K+87.1% | -$1.49M-1,302% | -$106K— | ||
| -$53.5M+9.1% | -$58.83M-32.0% | -$44.58M-39.8% | -$31.88M+8.9% | -$35.01M— | ||
| -$4.45M-675% | $773K— | —— | $7.83M+80.1% | $4.35M+157% | ||
| -$61.2M-159% | $103.64M— | —— | —— | -$74.87M— | ||
| $124K— | $0+100% | -$516K-0.2% | -$515K+71.4% | -$1.8M— | ||
| -$5.14M-126% | $19.73M+52,018% | -$38K+99.3% | -$5.12M+22.9% | -$6.63M-112% | ||
| —— | $644.5K0.0% | $644.5K0.0% | $644.5K0.0% | $644.5K-98.5% | ||
| $22.89M— | —— | -$5.17M— | —— | $18.49M— | ||
| -$4.82M+36.7% | -$7.62M-235% | -$2.27M-14.3% | -$1.99M+62.7% | -$5.33M+55.3% | ||
| $1.81M— | —— | -$12.76M— | —— | -$7.25M+48.8% | ||
| $3.83M— | —— | $9.8M— | —— | $17.71M+96.7% | ||
| $2.04M-40.1% | $3.4M+166% | $1.28M-44.2% | $2.29M+12.6% | $2.03M-19.6% | ||
| $1.13M-26.4% | $1.53M+3.6% | $1.48M+73.8% | $852K+433% | $160K-73.7% | ||
| $80K+113% | -$601K-291% | $314K+598% | -$63K-625% | $12K— | ||
| -$1.9M— | $0+100% | -$191K+87.1% | -$1.49M-1,302% | -$106K— | ||
| -$4.45M— | —— | —— | —— | $4.35M+583% | ||
| -$3.17M-102% | $157.77M+45.9% | $108.16M+301% | $26.94M+638% | -$5.01M-104% | ||
| -$3.17M-102% | $157.77M+45.9% | $108.16M+301% | $26.94M+638% | -$5.01M-104% |
Chart any of these lines over time, or line them up against competitors.
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.
