Zone Frontier (ZONE) Free Cash Flow (2023 - 2026)
Zone Frontier (ZONE) reported Free Cash Flow of $126.86 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$116,985 a year earlier.
Powered by 
Analysis
Zone Frontier (ZONE) Free Cash Flow (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Zone Frontier posted Free Cash Flow of -$18.19 million.
- By fiscal year, Free Cash Flow came in at -$2.37 million in FY2025, -$1.56 million in FY2024 and -$238,130 in FY2023.
- The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to fiscal Q1 2024.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$137.87 million (Q3 2026), -$3.38 million (Q2 2026) and -$3.81 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 867.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 624.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 425.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 256.90 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 244.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 110.23 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 | 126.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.86 Mn |
| Mar 31, 2026 | -137.87 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -116,985.00 |
| Mar 31, 2025 | -581,668.00 |
| Dec 31, 2024 | -865,166.00 |
| Sep 30, 2024 | -806,229.00 |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -252,497.00 |
| Dec 31, 2023 | 74,179.00 |
| Sep 30, 2023 | -309,350.00 |
API Access
Zone Frontier Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ZONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();