Ziff Davis (ZD) Free Cash Flow (2009 - 2026)

Ziff Davis (ZD) has 18 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 36.6% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $289.7 million (up 25.28% YoY), and the FY2025 full-year result was $287.9 million, up 1.48% from the prior year.
• Free Cash Flow fell to -$3.2 million in Q1 2026, from $157.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $157.8 million in Q4 2025 to a low of -$5.0 million in Q1 2025.
• A 5-year average of $59.4 million and a median of $52.6 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 269.25% in 2023 and slumped 110.55% in 2025, its largest moves.
• Tracing ZD's Free Cash Flow over 5 years: stood at $17.8 million in 2022, then jumped by 269.25% to $65.9 million in 2023, then surged by 99.0% to $131.1 million in 2024, then gained by 20.37% to $157.8 million in 2025, then sank by 102.01% to -$3.2 million in 2026.
• Business Quant data shows ZD's Free Cash Flow at -$3.2 million in Q1 2026, $157.8 million in Q4 2025, and $108.2 million in Q3 2025.