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

Ziff Davis has disclosed Free Cash Flow across 18 years of filings, most recently posting $54.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 100.3% year-over-year to $54.0 million; the TTM figure through Jun 2026 stood at $316.7 million (up 35.86% YoY), while the FY2025 annual figure was $287.9 million, up 1.48% from the prior year.
• Free Cash Flow came in at $54.0 million for Q2 2026 at Ziff Davis, up from -$3.2 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.
• Average Free Cash Flow over 5 years is $59.1 million, with a median of $53.3 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 269.25% in 2023 and tumbled 110.55% in 2025.
• Over 5 years, Free Cash Flow stood at $17.8 million in 2022, then surged by 269.25% to $65.9 million in 2023, then soared by 99.0% to $131.1 million in 2024, then advanced by 20.37% to $157.8 million in 2025, then sank by 65.8% to $54.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $54.0 million in Q2 2026, -$3.2 million in Q1 2026, and $157.8 million in Q4 2025.