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 | 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| Date | Value |
|---|---|
| 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 |