Ziff Davis ZD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.38M-40.8% | $47.35M-24.9% | $111.07M+78.0% | $66.09M-17.4% | $76.66M+28.3% | ||
| $222.64M+1.5% | $228.69M+7.9% | $230.73M+4.1% | $224.76M-0.6% | $219.3M-5.0% | ||
| $46.09M+10.3% | $44.93M+9.8% | $43.96M+15.2% | $41.92M+20.6% | $41.8M+29.0% | ||
| -$8.91M+42.8% | $3.96M+121% | -$3.08M+83.7% | -$18.27M+6.6% | -$15.57M+38.4% | ||
| $5M+66.1% | $4.03M+39.0% | $3.1M+10.7% | $2.57M+10.7% | $3.01M+24.4% | ||
| -$43.2M-167% | $8.38M-94.5% | $11.94M+7,469% | $49.92M— | $64.77M— | ||
| —— | —— | -$2.81M+95.2% | $20.76M+130% | $22.69M+138% | ||
| —— | —— | —— | —— | —— | ||
| $3.28M+1.5% | $3.07M-14.8% | $3.61M+48.4% | $3.52M+13.5% | $3.24M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| $9M-11.6% | $9M-17.6% | $8.13M-33.8% | $9.71M-9.7% | $10.19M-7.2% | ||
| -$907K+49.7% | -$2.83M— | -$2.83M-1,317% | -$2.32M— | -$1.8M— | ||
| $416.41M+24.2% | $407.07M+4.3% | $374.22M+15.4% | $341.88M+17.5% | $335.37M+19.7% | ||
| $126.71M+21.7% | $119.2M+11.8% | $113.05M+6.9% | $108.75M+1.5% | $104.13M-2.5% | ||
| $28.14M-86.7% | $67.34M-69.0% | $73.13M— | $211.22M— | $212.24M— | ||
| -$270K— | -$338K— | —— | —— | —— | ||
| -$114.13M+60.8% | -$145.76M+51.0% | -$149.26M+48.0% | -$285.92M-96.9% | -$290.8M-81.6% | ||
| $190.49M-11.9% | $173.79M-6.2% | $114.42M-38.2% | $166.09M+24.2% | $216.16M+97.3% | ||
| -$3.58M— | -$1.78M— | —— | —— | —— | ||
| -$188.78M+46.3% | -$170.29M+47.3% | -$111.47M+65.5% | -$298.22M-107% | -$351.79M-210% | ||
| —— | —— | —— | $10.18M+139% | $1.35M-74.3% | ||
| —— | —— | —— | —— | —— | ||
| -$907K+49.7% | -$2.83M— | -$2.83M-1,317% | -$2.32M— | -$1.8M— | ||
| $9.44M+151% | $7.95M+170% | -$14.91M-155% | -$14.87M-324% | -$18.58M-343% | ||
| —— | $2.58M-98.5% | $44.75M-65.8% | $86.93M-3.8% | $129.1M+159% | ||
| —— | —— | —— | —— | —— | ||
| -$16.7M+37.5% | -$17.21M+36.4% | -$21.51M+20.1% | -$20.59M+33.1% | -$26.72M+2.4% | ||
| —— | —— | —— | —— | -$20.7M— | ||
| —— | —— | —— | —— | —— | ||
| $9M-11.6% | $9M-17.6% | $8.13M-33.8% | $9.71M-9.7% | $10.19M-7.2% | ||
| $5M+66.1% | $4.03M+39.0% | $3.1M+10.7% | $2.57M+10.7% | $3.01M+24.4% | ||
| -$270K— | -$338K— | —— | —— | —— | ||
| -$3.58M— | -$1.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.65M-62.4% | ||
| $289.7M+25.3% | $287.87M+1.5% | $261.17M+19.5% | $233.13M+26.7% | $231.25M+33.4% | ||
| $289.7M+25.3% | $287.87M+1.5% | $261.17M+19.5% | $233.13M+26.7% | $231.25M+33.4% |
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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.
