Zoned Properties (ZDPY) Free Cash Flow (2010 - 2026)
Zoned Properties' (ZDPY) quarterly Free Cash Flow came in at $1.6 million in Q1 2026, up 393.08% year-on-year from $330632.0 in Q1 2025, and up 1257.62% quarter-over-quarter from $120084.0 in Q4 2025.
Zoned Properties (ZDPY) Free Cash Flow (2010 - 2026) Analysis & Trends
Zoned Properties has disclosed Free Cash Flow across 15 years of filings, most recently posting $1.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.6 million, up 393.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 199.43% YoY), and the FY2025 annual result was $781476.0, up 36.68% from the prior year.
- Free Cash Flow came in at $1.6 million for Q1 2026 at Zoned Properties, up from $120084.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q1 2026 to a low of -$115459.0 in Q3 2023.
- The 5-year median for Free Cash Flow is $127343.0 (2022), against an average of $230770.8.
- Across the five-year window, Free Cash Flow slumped 190.67% in 2023 and jumped 7915.23% in 2024, its largest moves.
- Zoned Properties' Free Cash Flow stood at $473590.0 in 2022, then plunged by 88.55% to $54222.0 in 2023, then jumped by 126.58% to $122855.0 in 2024, then decreased by 2.26% to $120084.0 in 2025, then soared by 1257.62% to $1.6 million in 2026.
- The last three Free Cash Flow figures came in at $1.6 million (Q1 2026), $120084.0 (Q4 2025), and $91602.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 107.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -819.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -168.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -257.81 Mn |
| 10 | Zoned Properties | - | - | - | 1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Mn |
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | 120,084.00 |
| Dec 31, 2025 | 120,084.00 |
| Sep 30, 2025 | 91,602.00 |
| Sep 30, 2025 | 91,602.00 |
| Jun 30, 2025 | 239,158.00 |
| Jun 30, 2025 | 239,158.00 |
| Mar 31, 2025 | 330,632.00 |
| Mar 31, 2025 | 330,632.00 |
| Dec 31, 2024 | 122,855.00 |
| Dec 31, 2024 | 122,855.00 |
| Sep 30, 2024 | 208,575.00 |
| Sep 30, 2024 | 208,575.00 |
| Jun 30, 2024 | 32,970.00 |
| Jun 30, 2024 | 32,970.00 |
| Mar 31, 2024 | 207,338.00 |
| Mar 31, 2024 | 207,338.00 |
| Dec 31, 2023 | 54,222.00 |
| Dec 31, 2023 | 54,222.00 |