Ziff Davis Inc · Operating Cash Flow (Statement)

Latest reported$448.30Mperiod endingJun 30, 2026

ZD Cash from Operations (-$10.00M → $448.30M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ZD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ziff Davis Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	407,068,000
Dec 31, 2024	390,315,000
Dec 31, 2023	319,962,000
Dec 31, 2022	336,444,000
Dec 31, 2021	516,536,000
Dec 31, 2020	480,079,000
Dec 31, 2019	412,539,000
Dec 31, 2018	401,325,000
Dec 31, 2017	264,419,000
Dec 31, 2016	282,387,000
Dec 31, 2015	229,061,000
Dec 31, 2014	175,904,000
Dec 31, 2013	193,324,000
Dec 31, 2012	169,911,000
Dec 31, 2011	150,748,000
Dec 31, 2010	96,385,000
Dec 31, 2009	101,833,000
Dec 31, 2008	90,716,000
Dec 31, 2007	94,207,000
Dec 31, 2006	73,005,000
Dec 31, 2005	64,345,000
Dec 31, 2004	51,321,000
Dec 31, 2003	32,629,000
Dec 31, 2002	16,356,370
Dec 31, 2001	1,679,597
Dec 31, 2000	-11,931,000
Dec 31, 1999	-12,100,000
Dec 31, 1998	-10,000,000