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Ziff Davis ZD Operating Cash Flow

Operating Cash Flow at other companies

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-$291.72M-40.8%

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NNN REITNNN

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Other financials

Income statement

Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

Market cap$1.71B-1.6%

Enterprise value$2.06B-6.3%

P/E37.7×+15.0×

P/S1.2×0.0×

Profitability

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's operating cash flow?: Ziff Davis (ZD) reported operating cash flow of $29.95M in Q1 2026.
How has Ziff Davis's operating cash flow changed year-over-year?: Ziff Davis's operating cash flow increased by 45.3% year-over-year, from $20.61M to $29.95M.
What is the long-term trend for Ziff Davis's operating cash flow?: Over 4 years (2021 to 2025), Ziff Davis's operating cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $516.54M to $407.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.