Annual FCF
$92.53 M
-$25.73 M-21.76%
December 31, 2023
Summary
- As of February 7, 2025, ZIP annual free cash flow is $92.53 million, with the most recent change of -$25.73 million (-21.76%) on December 31, 2023.
- During the last 3 years, ZIP annual FCF has risen by +$11.89 million (+14.74%).
- ZIP annual FCF is now -29.26% below its all-time high of $130.80 million, reached on December 31, 2021.
Performance
ZIP Free Cash Flow Chart
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Quarterly FCF
$7.21 M
-$12.11 M-62.67%
September 30, 2024
Summary
- As of February 7, 2025, ZIP quarterly free cash flow is $7.21 million, with the most recent change of -$12.11 million (-62.67%) on September 30, 2024.
- Over the past year, ZIP quarterly FCF has dropped by -$19.41 million (-72.91%).
- ZIP quarterly FCF is now -86.17% below its all-time high of $52.19 million, reached on December 31, 2021.
Performance
ZIP Quarterly FCF Chart
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TTM FCF
$57.70 M
-$19.41 M-25.18%
September 30, 2024
Summary
- As of February 7, 2025, ZIP TTM free cash flow is $57.70 million, with the most recent change of -$19.41 million (-25.18%) on September 30, 2024.
- Over the past year, ZIP TTM FCF has dropped by -$45.19 million (-43.92%).
- ZIP TTM FCF is now -62.06% below its all-time high of $152.08 million, reached on June 30, 2022.
Performance
ZIP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZIP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.8% | -72.9% | -43.9% |
| 3 y3 years | +14.7% | -72.9% | -43.9% |
| 5 y5 years | +840.3% | -72.9% | -43.9% |
ZIP Free Cash Flow 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 | -29.3% | at low | -86.2% | +849.2% | -62.1% | at low |
| 5 y | 5-year | -29.3% | +840.3% | -86.2% | +202.3% | -62.1% | +918.0% |
| alltime | all time | -29.3% | +840.3% | -86.2% | +202.3% | -62.1% | +918.0% |
ZipRecruiter Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.21 M(-62.7%) | $57.70 M(-25.2%) |
| Jun 2024 | - | $19.33 M(-2107.0%) | $77.11 M(-13.0%) |
| Mar 2024 | - | -$963.00 K(-103.0%) | $88.68 M(-4.2%) |
| Dec 2023 | $92.53 M(-21.8%) | $32.12 M(+20.6%) | $92.53 M(-10.1%) |
| Sep 2023 | - | $26.63 M(-13.8%) | $102.89 M(+1.6%) |
| Jun 2023 | - | $30.89 M(+969.8%) | $101.26 M(-8.1%) |
| Mar 2023 | - | $2.89 M(-93.2%) | $110.23 M(-6.8%) |
| Dec 2022 | $118.26 M | $42.48 M(+69.9%) | $118.26 M(-7.6%) |
| Sep 2022 | - | $25.00 M(-37.3%) | $127.98 M(-15.9%) |
| Jun 2022 | - | $39.87 M(+265.2%) | $152.08 M(+23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $10.92 M(-79.1%) | $122.82 M(-6.1%) |
| Dec 2021 | $130.80 M(+62.2%) | $52.19 M(+6.3%) | $130.80 M(+20.0%) |
| Sep 2021 | - | $49.11 M(+363.3%) | $108.98 M(+3.8%) |
| Jun 2021 | - | $10.60 M(-43.9%) | $104.96 M(-1.5%) |
| Mar 2021 | - | $18.90 M(-37.8%) | $106.59 M(+32.2%) |
| Dec 2020 | $80.64 M(-745.2%) | $30.36 M(-32.7%) | $80.64 M(+60.4%) |
| Sep 2020 | - | $45.09 M(+268.5%) | $50.27 M(+869.8%) |
| Jun 2020 | - | $12.24 M(-273.5%) | $5.18 M(-173.5%) |
| Mar 2020 | - | -$7.05 M | -$7.05 M |
| Dec 2019 | -$12.50 M | - | - |
FAQ
- What is ZipRecruiter annual free cash flow?
- What is the all time high annual FCF for ZipRecruiter?
- What is ZipRecruiter annual FCF year-on-year change?
- What is ZipRecruiter quarterly free cash flow?
- What is the all time high quarterly FCF for ZipRecruiter?
- What is ZipRecruiter quarterly FCF year-on-year change?
- What is ZipRecruiter TTM free cash flow?
- What is the all time high TTM FCF for ZipRecruiter?
- What is ZipRecruiter TTM FCF year-on-year change?
What is ZipRecruiter annual free cash flow?
The current annual FCF of ZIP is $92.53 M
What is the all time high annual FCF for ZipRecruiter?
ZipRecruiter all-time high annual free cash flow is $130.80 M
What is ZipRecruiter annual FCF year-on-year change?
Over the past year, ZIP annual free cash flow has changed by -$25.73 M (-21.76%)
What is ZipRecruiter quarterly free cash flow?
The current quarterly FCF of ZIP is $7.21 M
What is the all time high quarterly FCF for ZipRecruiter?
ZipRecruiter all-time high quarterly free cash flow is $52.19 M
What is ZipRecruiter quarterly FCF year-on-year change?
Over the past year, ZIP quarterly free cash flow has changed by -$19.41 M (-72.91%)
What is ZipRecruiter TTM free cash flow?
The current TTM FCF of ZIP is $57.70 M
What is the all time high TTM FCF for ZipRecruiter?
ZipRecruiter all-time high TTM free cash flow is $152.08 M
What is ZipRecruiter TTM FCF year-on-year change?
Over the past year, ZIP TTM free cash flow has changed by -$45.19 M (-43.92%)