Ziff Davis ZD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.38M-4.2% | $47.35M-57.4% | $111.07M+68.1% | $66.09M-13.8% | $76.66M+21.6% | ||
| $222.64M-2.6% | $228.69M-0.9% | $230.73M+2.7% | $224.76M+2.5% | $219.3M+3.5% | ||
| $46.09M+2.6% | $44.93M+2.2% | $43.96M+4.9% | $41.92M+0.3% | $41.8M+2.2% | ||
| -$8.91M-325% | $3.96M+229% | -$3.08M+83.1% | -$18.27M-17.4% | -$15.57M+17.3% | ||
| $5M+24.1% | $4.03M+29.8% | $3.1M+20.5% | $2.57M-14.4% | $3.01M+3.8% | ||
| -$43.2M-615% | $8.38M-29.8% | $11.94M-76.1% | $49.92M-22.9% | $64.77M-57.7% | ||
| —— | —— | -$2.81M-114% | $20.76M-8.5% | $22.69M-86.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.28M+7.1% | $3.07M-15.1% | $3.61M+2.6% | $3.52M+8.9% | $3.24M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $9M0.0% | $9M+10.7% | $8.13M-16.2% | $9.71M-4.7% | $10.19M-6.7% | ||
| -$907K+68.0% | -$2.83M0.0% | -$2.83M-22.3% | -$2.32M-28.6% | -$1.8M— | ||
| $416.41M+2.3% | $407.07M+8.8% | $374.22M+9.5% | $341.88M+1.9% | $335.37M-14.1% | ||
| $126.71M+6.3% | $119.2M+5.4% | $113.05M+3.9% | $108.75M+4.4% | $104.13M-2.4% | ||
| $28.14M-58.2% | $67.34M-7.9% | $73.13M-65.4% | $211.22M-0.5% | $212.24M-2.4% | ||
| -$270K+20.1% | -$338K— | —— | —— | —— | ||
| -$114.13M+21.7% | -$145.76M+2.3% | -$149.26M+47.8% | -$285.92M+1.7% | -$290.8M+2.2% | ||
| $190.49M+9.6% | $173.79M+51.9% | $114.42M-31.1% | $166.09M-23.2% | $216.16M+16.7% | ||
| -$3.58M-101% | -$1.78M— | —— | —— | —— | ||
| -$188.78M-10.9% | -$170.29M-52.8% | -$111.47M+62.6% | -$298.22M+15.2% | -$351.79M-8.9% | ||
| —— | —— | —— | $10.18M+654% | $1.35M+138% | ||
| —— | —— | —— | —— | —— | ||
| -$907K+68.0% | -$2.83M0.0% | -$2.83M-22.3% | -$2.32M-28.6% | -$1.8M— | ||
| $9.44M+18.8% | $7.95M+153% | -$14.91M-0.3% | -$14.87M+19.9% | -$18.58M-64.4% | ||
| —— | $2.58M-94.2% | $44.75M-48.5% | $86.93M-32.7% | $129.1M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| -$16.7M+3.0% | -$17.21M+20.0% | -$21.51M-4.4% | -$20.59M+22.9% | -$26.72M+1.3% | ||
| —— | —— | —— | —— | -$20.7M-82.1% | ||
| —— | —— | —— | —— | —— | ||
| $9M0.0% | $9M+10.7% | $8.13M-16.2% | $9.71M-4.7% | $10.19M-6.7% | ||
| $5M+24.1% | $4.03M+29.8% | $3.1M+20.5% | $2.57M-14.4% | $3.01M+3.8% | ||
| -$270K+20.1% | -$338K— | —— | —— | —— | ||
| -$3.58M-101% | -$1.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.65M+146% | ||
| $289.7M+0.6% | $287.87M+10.2% | $261.17M+12.0% | $233.13M+0.8% | $231.25M-18.5% | ||
| $289.7M+0.6% | $287.87M+10.2% | $261.17M+12.0% | $233.13M+0.8% | $231.25M-18.5% |
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.
