Ziprecruiter (ZIP) Free Cash Flow (2020 - 2026)

Ziprecruiter (ZIP) posted quarterly Free Cash Flow of -$3.6 million for Q1 2026, up 64.49% year-over-year from -$2.2 million in Q1 2025, and down 258.16% quarter-over-quarter from $2.3 million in Q4 2025.

Ziprecruiter (ZIP) Free Cash Flow (2020 - 2026) Analysis & Trends

Ziprecruiter (ZIP) has reported Free Cash Flow for 7 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 64.49% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at $11.1 million (down 68.55% YoY), while the FY2025 annual figure was $4.6 million, down 89.82% from the prior year.
  • Free Cash Flow slipped to -$3.6 million in Q1 2026 per ZIP's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $44.0 million in Q4 2022 and bottomed at -$10.2 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $16.1 million across 5 years, with a median of $12.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 157.79% — and 2025, when it tumbled 1119.71%.
  • Ziprecruiter's Free Cash Flow stood at $44.0 million in 2022, then dropped by 21.96% to $34.3 million in 2023, then tumbled by 64.92% to $12.0 million in 2024, then slumped by 80.97% to $2.3 million in 2025, then plunged by 258.16% to -$3.6 million in 2026.
  • Business Quant data shows ZIP's Free Cash Flow at -$3.6 million in Q1 2026, $2.3 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alphabet 4,201.69 Bn 3,772.66 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,537.64 Bn 1,447.38 Bn 49.47 Bn 1.75 Bn
3 Taboola.com 1,133.50 Bn 1,133.37 Bn 139.48 Mn -
4 Baidu 288.92 Bn 284.42 Bn 1.88 Mn 1.24 Bn
5 Spotify Technology 102.35 Bn 92.11 Bn 1.75 Bn 984.60 Mn
6 Joyy 77.62 Bn 76.74 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 290,746.00
8 Nebius 49.30 Bn 39.67 Bn 295.20 Mn 4.73 Bn
9 Reddit 30.45 Bn 27.66 Bn 734.60 Mn 260.74 Mn
10 Ziprecruiter 402.17 Mn 228.36 Mn 105.47 Mn 13.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.54 Mn
Jun 30, 2026 13.54 Mn
Mar 31, 2026 -3.63 Mn
Mar 31, 2026 -3.63 Mn
Dec 31, 2025 2.29 Mn
Dec 31, 2025 2.29 Mn
Sep 30, 2025 2.24 Mn
Sep 30, 2025 2.24 Mn
Jun 30, 2025 10.24 Mn
Jun 30, 2025 10.24 Mn
Mar 31, 2025 -10.21 Mn
Mar 31, 2025 -10.21 Mn
Dec 31, 2024 12.04 Mn
Dec 31, 2024 12.04 Mn
Sep 30, 2024 14.12 Mn
Sep 30, 2024 14.12 Mn
Jun 30, 2024 19.48 Mn
Jun 30, 2024 19.48 Mn
Mar 31, 2024 -837,000.00
Mar 31, 2024 -837,000.00