Ziff Davis Quarterly Cash Flow Statement
NASDAQ: ZDTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ziff Davis free cash flow
In the quarter ended Jun 30, 2026, Ziff Davis generated $89.0 million of operating cash flow and spent $35.0 million on capital expenditures. That left free cash flow of $54.0 million, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 100.3% from the prior year's $26.9 million.
Ziff Davis returned $121.5 million to shareholders through share repurchases, equal to 225% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ziff Davis cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 624.46M | 22.26M | 370.00K | -3.60M | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M |
| Net Income growth (YoY) | +2270.50% | -8.16% | -99.42% | — | -28.63% | +128.09% | +1.05% | — | +121.30% | — | -6.00% | -270.31% |
| Depreciation & Amortization | 46.87M | 49.78M | 57.93M | 57.32M | 57.61M | 55.83M | 59.97M | 51.35M | 52.14M | 48.45M | 69.63M | 55.85M |
| Stock-Based Compensation | 12.98M | 10.91M | 11.25M | 12.20M | 11.73M | 9.75M | 10.28M | 10.16M | 11.60M | 8.87M | 7.53M | 6.77M |
| Change in Working Capital | 16.81M | -31.32M | -200.92M | 17.11M | -18.41M | -41.39M | 47.83M | 10.34M | -29.79M | 6.19M | -36.55M | -15.11M |
| Operating Cash Flow | 88.96M | 29.95M | 191.08M | 138.30M | 57.07M | 20.61M | 158.23M | 105.96M | 50.56M | 75.56M | 92.12M | 72.81M |
| Capital Expenditures | -35.00M | -33.13M | -33.31M | -30.14M | -30.13M | -25.62M | -27.16M | -25.84M | -25.50M | -28.13M | -26.25M | -27.23M |
| Investing Cash Flow | 1.09B | -33.21M | -29.38M | -44.77M | -6.77M | -64.83M | -32.88M | -181.43M | -11.66M | -71.48M | -22.67M | -39.42M |
| Share Repurchases | -121.46M | -51.59M | -60.57M | -44.39M | -33.93M | -34.90M | -1.20M | -96.05M | -84.00M | -3.92M | -1.19M | -44.66M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | -120.29M | -53.49M | -58.83M | -44.58M | -31.88M | -35.01M | 2.10M | -231.34M | -85.45M | -6.31M | 2.02M | -52.20M |
| Net Change in Cash | 1.06B | -61.20M | 103.64M | 46.11M | 26.25M | -74.87M | 119.76M | -301.11M | -47.55M | -2.83M | 76.99M | -18.47M |
| Free Cash Flow | 53.96M | -3.17M | 157.77M | 108.16M | 26.94M | -5.01M | 131.07M | 80.12M | 25.06M | 47.43M | 65.87M | 45.58M |
This table shows 12 quarterly periods of Ziff Davis's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZD's reporting calendar. What is a cash flow statement?