Annual CFO
$302.12M$3.98M+1.34%
Summary
- Current Value
- As of today, ZGN annual cash from operations is $302.12M, up +1.34% on
- Historical Performance
- ZGN annual cash from operations is down -9.18% over the past 3 years, and up +54.99% over the past 5 years
- All-Time High Comparison
- ZGN annual cash from operations is currently -9.18% below its historical high of $332.66M set on
- 3-Year Low Comparison
- ZGN annual cash from operations is +95.68% above its 3-year low of $154.39M reached on an earlier date
- Sector Comparison
- ZGN annual cash from operations is higher than 69.47% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $302.12M | +1.3% | -9.2% | +55.0% | +32.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Cash From Investing | -$136.39M | -678.3% | -40.6% | -245.1% | +65.5% | |
| Annual Cash From Financing | -$253.85M | +6.4% | -234.7% | +15.2% | -263.0% | |
| Annual Free Cash Flow | $166.25M | -22.3% | -24.8% | +29.6% | +6.1% | |
| Annual CAPEX | $135.87M | +61.1% | +21.7% | +104.0% | +91.5% | |
| Annual Net Income | $98.28M | -33.0% | +165.1% | +303.7% | +120.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.12M | at high | |
| 5Y | $332.66M | -9.2% | |
| All | $332.66M | -9.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.39M | N/A | +95.7% |
| 5Y | $80.98M | N/A | +273.1% |
| All | $80.98M | +273.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $302.12M | +1.3% | |
| $298.13M | +93.1% | |
| $154.39M | -53.6% | |
| $332.66M | +310.8% |
| Year | Value | Change |
|---|---|---|
| $80.98M | -58.5% | |
| $194.93M | -14.4% | |
| $227.62M | - |
FAQ
What is the current annual cash from operations of ZGN?
As of today, ZGN annual cash from operations is $302.12M
What is 1-year change in ZGN annual cash from operations?
ZGN annual cash from operations is up +1.34% year-over-year
What is 3-year change in ZGN annual cash from operations?
ZGN annual cash from operations is down -9.18% over the past 3 years
How far is ZGN annual cash from operations from its all-time high?
ZGN annual cash from operations is currently -9.18% below its historical high of $332.66M set on December 31, 2021
How does ZGN annual cash from operations rank versus sector peers?
ZGN annual cash from operations is higher than 69.47% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly CFO
N/A
Summary
- Status
- ZGN quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $302.12M | – | +1.3% | -9.2% | +55.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $112.70K | N/A | N/A |
| All | $112.70K | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.64M | N/A | |
| All | -$1.64M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$115.30K | +51.5% | |
| -$237.60K | +85.5% |
| Month | Value | Change |
|---|---|---|
| -$1.64M | -1,553.2% | |
| $112.70K | - |
FAQ
What is the current quarterly cash from operations of ZGN?
ZGN quarterly cash from operations is unknown
What is ZGN quarterly cash from operations most recent change?
ZGN quarterly cash from operations change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly cash from operations?
ZGN quarterly cash from operations 1-year change is unknown
How far is ZGN quarterly cash from operations from its all-time high?
ZGN quarterly cash from operations vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
TTM CFO
N/A
Summary
- Status
- ZGN TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $302.12M | – | +1.3% | -9.2% | +55.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $112.70K | N/A | N/A |
| All | $112.70K | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.88M | N/A | |
| All | -$1.88M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$1.88M | -6.5% | |
| -$1.76M | -15.6% |
| Month | Value | Change |
|---|---|---|
| -$1.53M | -1,453.2% | |
| $112.70K | - |
FAQ
What is the current TTM cash from operations of ZGN?
ZGN TTM cash from operations is unknown
What is ZGN TTM cash from operations most recent change?
ZGN TTM cash from operations change on December 31, 2023 is unknown
What is 1-year change in ZGN TTM cash from operations?
ZGN TTM cash from operations 1-year change is unknown
How far is ZGN TTM cash from operations from its all-time high?
ZGN TTM cash from operations vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn