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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
US Market

Ziff Davis (ZD) Cash flow

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Ziff Davis Cash Flow

ZD's free cash flow for Q4 2025 was $157.77M. For the 2025 fiscal year, ZD's free cash flow was decreased by $4.19M and operating cash flow was $191.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 407.07M$ 390.31M$ 319.96M$ 336.44M$ 516.54M
Investing Cash Flow
$ -145.75M$ -297.45M$ -127.41M$ -220.77M$ 59.09M
Financing Cash Flow
$ -170.29M$ -320.99M$ -114.79M$ -140.83M$ -113.09M
End Cash Position
$ 607.01M$ 505.88M$ 737.61M$ 652.79M$ 694.84M
Free Cash Flow
$ 287.87M$ 283.68M$ 211.23M$ 230.29M$ 402.80M
Currency in USD

Ziff Davis Cash Flow