Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Free Cash Flow (2016 - 2025)

Zoned Properties (ZDPY) has disclosed Free Cash Flow for 14 consecutive years, with $120084.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 2.26% to $120084.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $781476.0 through Dec 2025, up 36.68% year-over-year, with the annual reading at $781476.0 for FY2025, 36.68% up from the prior year.
  • Free Cash Flow hit $120084.0 in Q4 2025 for Zoned Properties, up from $91602.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $473590.0 in Q4 2022 to a low of -$115459.0 in Q3 2023.
  • Historically, Free Cash Flow has averaged $139103.7 across 5 years, with a median of $121469.5 in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 190.67% in 2023 and later soared 7915.23% in 2024.
  • Year by year, Free Cash Flow stood at $101258.0 in 2021, then surged by 367.71% to $473590.0 in 2022, then plummeted by 88.55% to $54222.0 in 2023, then soared by 126.58% to $122855.0 in 2024, then dropped by 2.26% to $120084.0 in 2025.
  • Business Quant data shows Free Cash Flow for ZDPY at $120084.0 in Q4 2025, $91602.0 in Q3 2025, and $239158.0 in Q2 2025.