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

Ziff Davis has disclosed Free Cash Flow across 18 years of filings, most recently posting -$3.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.2 million, up 36.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.7 million (up 25.28% YoY), and the FY2025 annual result was $287.9 million, up 1.48% from the prior year.
• Free Cash Flow came in at -$3.2 million for Q1 2026 at Ziff Davis, down 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.
• The 5-year median for Free Cash Flow is $52.6 million (2022), against an average of $59.4 million.
• Across the five-year window, Free Cash Flow jumped 269.25% in 2023 and plunged 110.55% in 2025, its largest moves.
• Ziff Davis' 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 plunged by 102.01% to -$3.2 million in 2026.
• The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $157.8 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.