Skip to content
Screener

Ziff Davis ZD Free cash flow

Free cash flow at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$788M+40.7%
Doximity logo
DoximityDOCS
$41.93M-32.5%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$493.31M+65.3%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$8.5M+114%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$253M+16.1%
Best Buy logo
Best BuyBBY

Other financials

Income statement

See full
Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

See full
Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

See full
Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%

Valuation

See full
Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

See full
Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

See full
Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Calculated from Ziff Davis’s reported figures.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046

FAQ

What is Ziff Davis's free cash flow?
Ziff Davis (ZD) reported free cash flow of $53.96M in Q2 2026.
How has Ziff Davis's free cash flow changed year-over-year?
Ziff Davis's free cash flow increased by 100.3% year-over-year, from $26.94M to $53.96M.
What is the long-term trend for Ziff Davis's free cash flow?
Over 4 years (2021 to 2025), Ziff Davis's free cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $402.8M to $287.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Ziff Davis's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude