annual CFO:
$390.31M+$70.35M(+21.99%)Summary
- As of today (June 3, 2025), ZD annual cash flow from operations is $390.31 million, with the most recent change of +$70.35 million (+21.99%) on December 31, 2024.
- During the last 3 years, ZD annual CFO has fallen by -$126.22 million (-24.44%).
- ZD annual CFO is now -24.44% below its all-time high of $516.54 million, reached on December 31, 2021.
Performance
ZD Cash from operations Chart
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quarterly CFO:
$20.61M-$137.62M(-86.97%)Summary
- As of today (June 3, 2025), ZD quarterly cash flow from operations is $20.61 million, with the most recent change of -$137.62 million (-86.97%) on March 31, 2025.
- Over the past year, ZD quarterly CFO has dropped by -$54.95 million (-72.72%).
- ZD quarterly CFO is now -88.47% below its all-time high of $178.72 million, reached on March 31, 2021.
Performance
ZD quarterly CFO Chart
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TTM CFO:
$335.37M-$54.95M(-14.08%)Summary
- As of today (June 3, 2025), ZD TTM cash flow from operations is $335.37 million, with the most recent change of -$54.95 million (-14.08%) on March 31, 2025.
- Over the past year, ZD TTM CFO has increased by +$55.16 million (+19.68%).
- ZD TTM CFO is now -39.76% below its all-time high of $556.77 million, reached on March 31, 2021.
Performance
ZD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.0% | -72.7% | +19.7% |
| 3 y3 years | -24.4% | -82.3% | -26.2% |
| 5 y5 years | -5.4% | -79.8% | -15.7% |
ZD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | +22.0% | -87.0% | at low | -26.2% | +23.7% |
| 5 y | 5-year | -24.4% | +22.0% | -88.5% | at low | -39.8% | +23.7% |
| alltime | all time | -24.4% | +3325.7% | -88.5% | +496.4% | -39.8% | +2402.9% |
ZD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $20.61M(-87.0%) | $335.37M(-14.1%) |
| Dec 2024 | $390.31M(+22.0%) | $158.23M(+49.3%) | $390.31M(+20.4%) |
| Sep 2024 | - | $105.96M(+109.6%) | $324.20M(+11.4%) |
| Jun 2024 | - | $50.56M(-33.1%) | $291.05M(+3.9%) |
| Mar 2024 | - | $75.56M(-18.0%) | $280.21M(-12.4%) |
| Dec 2023 | $319.96M(-4.9%) | $92.12M(+26.5%) | $319.96M(+18.0%) |
| Sep 2023 | - | $72.81M(+83.3%) | $271.07M(-9.3%) |
| Jun 2023 | - | $39.73M(-65.5%) | $299.00M(-10.8%) |
| Mar 2023 | - | $115.31M(+166.8%) | $335.24M(-0.4%) |
| Dec 2022 | $336.44M(-34.9%) | $43.23M(-57.1%) | $336.44M(-11.3%) |
| Sep 2022 | - | $100.73M(+32.6%) | $379.50M(-9.4%) |
| Jun 2022 | - | $75.97M(-34.8%) | $419.00M(-7.8%) |
| Mar 2022 | - | $116.51M(+35.0%) | $454.32M(-12.0%) |
| Dec 2021 | $516.54M(+7.6%) | $86.28M(-38.5%) | $516.54M(-6.8%) |
| Sep 2021 | - | $140.23M(+26.0%) | $554.32M(+4.9%) |
| Jun 2021 | - | $111.30M(-37.7%) | $528.47M(-5.1%) |
| Mar 2021 | - | $178.72M(+44.1%) | $556.77M(+16.0%) |
| Dec 2020 | $480.08M(+16.4%) | $124.07M(+8.5%) | $480.08M(+4.5%) |
| Sep 2020 | - | $114.38M(-18.1%) | $459.24M(+3.9%) |
| Jun 2020 | - | $139.59M(+36.8%) | $441.95M(+11.1%) |
| Mar 2020 | - | $102.04M(-1.2%) | $397.72M(-3.6%) |
| Dec 2019 | $412.54M(+2.8%) | $103.23M(+6.3%) | $412.54M(-1.0%) |
| Sep 2019 | - | $97.10M(+1.8%) | $416.52M(+2.3%) |
| Jun 2019 | - | $95.36M(-18.4%) | $407.24M(-1.7%) |
| Mar 2019 | - | $116.85M(+9.0%) | $414.27M(+3.2%) |
| Dec 2018 | $401.32M(+51.8%) | $107.21M(+22.1%) | $401.32M(+5.7%) |
| Sep 2018 | - | $87.82M(-14.2%) | $379.54M(+5.7%) |
| Jun 2018 | - | $102.38M(-1.5%) | $359.06M(+13.2%) |
| Mar 2018 | - | $103.91M(+21.6%) | $317.14M(+19.9%) |
| Dec 2017 | $264.42M(-6.4%) | $85.42M(+26.9%) | $264.42M(-1.6%) |
| Sep 2017 | - | $67.34M(+11.4%) | $268.84M(+2.6%) |
| Jun 2017 | - | $60.46M(+18.1%) | $261.99M(-2.6%) |
| Mar 2017 | - | $51.19M(-43.0%) | $269.05M(-4.7%) |
| Dec 2016 | $282.39M(+23.3%) | $89.85M(+48.5%) | $282.39M(+3.4%) |
| Sep 2016 | - | $60.49M(-10.4%) | $273.03M(+3.6%) |
| Jun 2016 | - | $67.53M(+4.7%) | $263.50M(+6.3%) |
| Mar 2016 | - | $64.52M(-19.8%) | $247.87M(+8.2%) |
| Dec 2015 | $229.06M(+29.2%) | $80.49M(+57.9%) | $229.06M(+18.3%) |
| Sep 2015 | - | $50.96M(-1.8%) | $193.68M(+5.8%) |
| Jun 2015 | - | $51.89M(+13.5%) | $183.03M(-1.4%) |
| Mar 2015 | - | $45.72M(+1.3%) | $185.65M(+4.8%) |
| Dec 2014 | $177.23M(-8.3%) | $45.11M(+11.9%) | $177.23M(-7.0%) |
| Sep 2014 | - | $40.31M(-26.0%) | $190.56M(+8.2%) |
| Jun 2014 | - | $54.51M(+46.2%) | $176.11M(-7.6%) |
| Mar 2014 | - | $37.29M(-36.2%) | $190.57M(-1.4%) |
| Dec 2013 | $193.32M(+13.8%) | $58.44M(+126.0%) | $193.32M(+6.6%) |
| Sep 2013 | - | $25.86M(-62.5%) | $181.27M(-6.4%) |
| Jun 2013 | - | $68.97M(+72.2%) | $193.61M(+13.2%) |
| Mar 2013 | - | $40.05M(-13.7%) | $171.02M(+0.7%) |
| Dec 2012 | $169.91M(+12.7%) | $46.39M(+21.5%) | $169.91M(+3.0%) |
| Sep 2012 | - | $38.19M(-17.7%) | $165.03M(+6.1%) |
| Jun 2012 | - | $46.38M(+19.1%) | $155.52M(+2.6%) |
| Mar 2012 | - | $38.94M(-6.2%) | $151.54M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $150.75M(+56.4%) | $41.52M(+44.7%) | $150.75M(+14.7%) |
| Sep 2011 | - | $28.68M(-32.4%) | $131.47M(+1.2%) |
| Jun 2011 | - | $42.40M(+11.1%) | $129.93M(+30.1%) |
| Mar 2011 | - | $38.15M(+71.6%) | $99.85M(+3.6%) |
| Dec 2010 | $96.39M(-5.3%) | $22.23M(-18.1%) | $96.39M(-1.6%) |
| Sep 2010 | - | $27.15M(+120.4%) | $98.00M(+0.7%) |
| Jun 2010 | - | $12.32M(-64.5%) | $97.32M(-7.6%) |
| Mar 2010 | - | $34.69M(+45.4%) | $105.37M(+3.5%) |
| Dec 2009 | $101.83M(+12.3%) | $23.85M(-9.9%) | $101.83M(+0.1%) |
| Sep 2009 | - | $26.47M(+30.0%) | $101.77M(+11.9%) |
| Jun 2009 | - | $20.36M(-34.6%) | $90.98M(-3.7%) |
| Mar 2009 | - | $31.15M(+31.0%) | $94.46M(+4.1%) |
| Dec 2008 | $90.72M(-3.7%) | $23.79M(+51.8%) | $90.72M(-2.1%) |
| Sep 2008 | - | $15.68M(-34.2%) | $92.71M(-3.1%) |
| Jun 2008 | - | $23.84M(-13.0%) | $95.69M(+0.8%) |
| Mar 2008 | - | $27.41M(+6.3%) | $94.96M(+0.8%) |
| Dec 2007 | $94.21M(+29.0%) | $25.78M(+38.2%) | $94.21M(-0.1%) |
| Sep 2007 | - | $18.66M(-19.3%) | $94.33M(+5.7%) |
| Jun 2007 | - | $23.11M(-13.3%) | $89.28M(+11.0%) |
| Mar 2007 | - | $26.66M(+2.9%) | $80.42M(+10.2%) |
| Dec 2006 | $73.00M(+13.5%) | $25.90M(+90.4%) | $73.00M(+9.8%) |
| Sep 2006 | - | $13.61M(-4.5%) | $66.51M(-3.4%) |
| Jun 2006 | - | $14.25M(-26.0%) | $68.85M(-1.4%) |
| Mar 2006 | - | $19.25M(-0.8%) | $69.83M(+8.5%) |
| Dec 2005 | $64.34M(+26.6%) | $19.41M(+21.7%) | $64.34M(+8.7%) |
| Sep 2005 | - | $15.95M(+4.8%) | $59.22M(+4.8%) |
| Jun 2005 | - | $15.23M(+10.6%) | $56.51M(+4.0%) |
| Mar 2005 | - | $13.76M(-3.6%) | $54.33M(+6.9%) |
| Dec 2004 | $50.82M(+55.7%) | $14.28M(+7.9%) | $50.82M(+8.8%) |
| Sep 2004 | - | $13.24M(+1.5%) | $46.69M(+11.0%) |
| Jun 2004 | - | $13.04M(+27.2%) | $42.08M(+12.0%) |
| Mar 2004 | - | $10.25M(+0.9%) | $37.57M(+15.2%) |
| Dec 2003 | $32.63M(+99.5%) | $10.16M(+17.8%) | $32.63M(+12.9%) |
| Sep 2003 | - | $8.62M(+0.9%) | $28.90M(+16.5%) |
| Jun 2003 | - | $8.54M(+60.9%) | $24.81M(+24.5%) |
| Mar 2003 | - | $5.31M(-17.4%) | $19.92M(+21.8%) |
| Dec 2002 | $16.36M(+873.8%) | $6.43M(+41.8%) | $16.36M(+29.4%) |
| Sep 2002 | - | $4.53M(+23.9%) | $12.64M(+49.7%) |
| Jun 2002 | - | $3.66M(+110.2%) | $8.44M(+77.3%) |
| Mar 2002 | - | $1.74M(-35.7%) | $4.76M(+183.4%) |
| Dec 2001 | $1.68M(-114.1%) | $2.71M(+705.8%) | $1.68M(-154.7%) |
| Sep 2001 | - | $336.00K(-1560.9%) | -$3.07M(-56.9%) |
| Jun 2001 | - | -$23.00K(-98.3%) | -$7.13M(-28.4%) |
| Mar 2001 | - | -$1.34M(-34.4%) | -$9.96M(-16.5%) |
| Dec 2000 | -$11.93M(-1.4%) | -$2.04M(-45.1%) | -$11.93M(-8.8%) |
| Sep 2000 | - | -$3.72M(+30.6%) | -$13.09M(-10.1%) |
| Jun 2000 | - | -$2.85M(-13.9%) | -$14.56M(+5.1%) |
| Mar 2000 | - | -$3.31M(+3.5%) | -$13.86M(+14.6%) |
| Dec 1999 | -$12.10M(+21.0%) | -$3.20M(-38.5%) | -$12.10M(+36.0%) |
| Sep 1999 | - | -$5.20M(+141.9%) | -$8.90M(+140.5%) |
| Jun 1999 | - | -$2.15M(+38.7%) | -$3.70M(+138.7%) |
| Mar 1999 | - | -$1.55M | -$1.55M |
| Dec 1998 | -$10.00M | - | - |
FAQ
- What is Ziff Davis annual cash flow from operations?
- What is the all time high annual CFO for Ziff Davis?
- What is Ziff Davis annual CFO year-on-year change?
- What is Ziff Davis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ziff Davis?
- What is Ziff Davis quarterly CFO year-on-year change?
- What is Ziff Davis TTM cash flow from operations?
- What is the all time high TTM CFO for Ziff Davis?
- What is Ziff Davis TTM CFO year-on-year change?
What is Ziff Davis annual cash flow from operations?
The current annual CFO of ZD is $390.31M
What is the all time high annual CFO for Ziff Davis?
Ziff Davis all-time high annual cash flow from operations is $516.54M
What is Ziff Davis annual CFO year-on-year change?
Over the past year, ZD annual cash flow from operations has changed by +$70.35M (+21.99%)
What is Ziff Davis quarterly cash flow from operations?
The current quarterly CFO of ZD is $20.61M
What is the all time high quarterly CFO for Ziff Davis?
Ziff Davis all-time high quarterly cash flow from operations is $178.72M
What is Ziff Davis quarterly CFO year-on-year change?
Over the past year, ZD quarterly cash flow from operations has changed by -$54.95M (-72.72%)
What is Ziff Davis TTM cash flow from operations?
The current TTM CFO of ZD is $335.37M
What is the all time high TTM CFO for Ziff Davis?
Ziff Davis all-time high TTM cash flow from operations is $556.77M
What is Ziff Davis TTM CFO year-on-year change?
Over the past year, ZD TTM cash flow from operations has changed by +$55.16M (+19.68%)