Annual CFO
$390.32M$70.35M+21.99%
Summary
- Current Value
- As of today, ZD annual cash from operations is $390.32M, up +21.99% on
- Historical Performance
- ZD annual cash from operations is down -24.44% over the past 3 years, and down -5.39% over the past 5 years
- All-Time High Comparison
- ZD annual cash from operations is currently -24.44% below its historical high of $516.54M set on
- 3-Year Low Comparison
- ZD annual cash from operations is +21.99% above its 3-year low of $319.96M reached on
- Sector Comparison
- ZD annual cash from operations is higher than 72.28% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $390.32M | +22.0% | -24.4% | -5.4% | +283.3% | |
| Quarterly Cash From Operations | $138.30M | +30.5% | +37.3% | +20.9% | +409.4% | |
| TTM Cash From Operations | $374.22M | +15.4% | -1.4% | +36.4% | +281.9% | |
| Price | $33.82 | -36.6% | -58.0% | -60.5% | +34.9% | |
| Annual Cash From Investing | -$297.46M | -133.5% | -603.4% | +41.1% | -384.1% | |
| Annual Cash From Financing | -$320.99M | -179.6% | -183.8% | -170.3% | -6021.3% | |
| Annual Free Cash Flow | $283.68M | +34.3% | -29.6% | -17.0% | +204.7% | |
| Annual CAPEX | $106.64M | -1.9% | -6.3% | +51.0% | +1122.5% | |
| Annual Net Income | $63.05M | +51.9% | -84.3% | -70.7% | -5.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.32M | at high | |
| 5Y | $516.54M | -24.4% | |
| All | $516.54M | -24.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $319.96M | +22.0% | |
| 5Y | $319.96M | +22.0% | |
| All | -$12.10M | +3325.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZD?
As of today, ZD annual cash from operations is $390.32M
What is 1-year change in ZD annual cash from operations?
ZD annual cash from operations is up +21.99% year-over-year
What is 3-year change in ZD annual cash from operations?
ZD annual cash from operations is down -24.44% over the past 3 years
How far is ZD annual cash from operations from its all-time high?
ZD annual cash from operations is currently -24.44% below its historical high of $516.54M set on December 31, 2021
How does ZD annual cash from operations rank versus sector peers?
ZD annual cash from operations is higher than 72.28% of companies in Communication Services sector
When is ZD next annual earnings release?
The next annual earnings release for ZD is on
Quarterly CFO
$138.30M$81.23M+142.32%
Summary
- Current Value
- As of today, ZD quarterly cash from operations is $138.30M, up +142.32% on
- Historical Performance
- ZD quarterly cash from operations is up +30.52% year-over-year, and up +37.29% over the past 3 years
- All-Time High Comparison
- ZD quarterly cash from operations is currently -34.33% below its historical high of $210.61M set on
- 3-Year Low Comparison
- ZD quarterly cash from operations is +570.93% above its 3-year low of $20.61M reached on
- Sector Comparison
- ZD quarterly cash from operations is higher than 74.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.30M | +142.3% | +30.5% | +37.3% | +20.9% | |
| Annual Cash From Operations | $390.32M | – | +22.0% | -24.4% | -5.4% | |
| TTM Cash From Operations | $374.22M | +9.5% | +15.4% | -1.4% | +36.4% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| Quarterly Cash From Investing | -$44.77M | -561.2% | +75.3% | -16.1% | -329.8% | |
| Quarterly Cash From Financing | -$44.58M | -39.8% | +80.7% | +44.4% | +71.3% | |
| Quarterly Free Cash Flow | $108.16M | +301.5% | +35.0% | +46.5% | +19.2% | |
| Quarterly CAPEX | $30.14M | +0.0% | +16.6% | +12.1% | +27.6% | |
| Quarterly Net Income | -$3.60M | -113.7% | +92.6% | -119.8% | -105.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.23M | N/A | -12.6% |
| 3Y | $158.23M | -12.6% | |
| 5Y | $178.72M | -22.6% | |
| All | $210.61M | -34.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.61M | +570.9% | |
| 3Y | $20.61M | +570.9% | |
| 5Y | $20.61M | +570.9% | |
| All | -$81.65M | +269.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZD?
As of today, ZD quarterly cash from operations is $138.30M
What is ZD quarterly cash from operations most recent change?
ZD quarterly cash from operations was up +142.32% on September 30, 2025
What is 1-year change in ZD quarterly cash from operations?
ZD quarterly cash from operations is up +30.52% year-over-year
How far is ZD quarterly cash from operations from its all-time high?
ZD quarterly cash from operations is currently -34.33% below its historical high of $210.61M set on June 30, 2019
How does ZD quarterly cash from operations rank versus sector peers?
ZD quarterly cash from operations is higher than 74.89% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
TTM CFO
$374.22M$32.34M+9.46%
Summary
- Current Value
- As of today, ZD TTM cash from operations is $374.22M, up +9.46% on
- Historical Performance
- ZD TTM cash from operations is up +15.43% year-over-year, and down -1.39% over the past 3 years
- All-Time High Comparison
- ZD TTM cash from operations is currently -37.78% below its historical high of $601.40M set on
- 3-Year Low Comparison
- ZD TTM cash from operations is +38.05% above its 3-year low of $271.07M reached on
- Sector Comparison
- ZD TTM cash from operations is higher than 67.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $374.22M | +9.5% | +15.4% | -1.4% | +36.4% | |
| Annual Cash From Operations | $390.32M | – | +22.0% | -24.4% | -5.4% | |
| Quarterly Cash From Operations | $138.30M | +142.3% | +30.5% | +37.3% | +20.9% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| TTM Cash From Investing | -$149.26M | +47.8% | +48.0% | -893.8% | -6.9% | |
| TTM Cash From Financing | -$109.36M | +63.1% | +65.9% | +62.9% | -171.5% | |
| TTM Free Cash Flow | $261.17M | +12.0% | +19.5% | -4.6% | +45.8% | |
| TTM CAPEX | $113.05M | +4.0% | +6.9% | +6.8% | +18.7% | |
| TTM Net Income | $111.07M | +68.1% | +78.1% | -69.7% | -47.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.32M | N/A | -4.1% |
| 3Y | $390.32M | -4.1% | |
| 5Y | $556.77M | -32.8% | |
| All | $601.40M | -37.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $335.37M | +11.6% | |
| 3Y | $271.07M | +38.0% | |
| 5Y | $271.07M | +38.0% | |
| All | -$14.54M | +2673.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZD?
As of today, ZD TTM cash from operations is $374.22M
What is ZD TTM cash from operations most recent change?
ZD TTM cash from operations was up +9.46% on September 30, 2025
What is 1-year change in ZD TTM cash from operations?
ZD TTM cash from operations is up +15.43% year-over-year
How far is ZD TTM cash from operations from its all-time high?
ZD TTM cash from operations is currently -37.78% below its historical high of $601.40M set on September 30, 2019
How does ZD TTM cash from operations rank versus sector peers?
ZD TTM cash from operations is higher than 67.97% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ZD Official Website www.ziffdavis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084048/000108404825000066/0001084048-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084048/000108404825000007/0001084048-25-000007-index.htm
- ZD Profile on Yahoo Finance finance.yahoo.com/quote/ZD
- ZD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zd