KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ziff Davis (ZD) Free Cash Flow (2016 - 2025)

Ziff Davis' Free Cash Flow history spans 17 years, with the latest figure at $191.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 20.76% year-over-year to $191.1 million; the TTM value through Dec 2025 reached $351.3 million, up 13.02%, while the annual FY2025 figure was $407.1 million, 4.29% up from the prior year.
  • Free Cash Flow for Q4 2025 was $191.1 million at Ziff Davis, up from $138.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $191.1 million in Q4 2025 and bottomed at -$5.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $69.9 million (2022), against an average of $75.3 million.
  • The largest annual shift saw Free Cash Flow surged 269.25% in 2023 before it plummeted 110.55% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $60.0 million in 2021, then crashed by 70.29% to $17.8 million in 2022, then soared by 269.25% to $65.9 million in 2023, then skyrocketed by 140.23% to $158.2 million in 2024, then grew by 20.76% to $191.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Free Cash Flow are $191.1 million (Q4 2025), $138.3 million (Q3 2025), and $26.9 million (Q2 2025).