Operating Cash Flow (Statement)

$448.30M

TTM · Period ending: Jun 30, 2026 · USD

ZD Operating Cash Flow (Statement)

Latest reported$448.30Mperiod endingJun 30, 2026

ZD TTM Cash from Operations (-$12.10M → $448.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ZD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ziff Davis Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	448,297,000
Mar 31, 2026	416,408,000
Dec 31, 2025	407,068,000
Sep 30, 2025	374,219,000
Jun 30, 2025	341,880,000
Mar 31, 2025	335,370,000
Dec 31, 2024	390,315,000
Sep 30, 2024	324,201,000
Jun 30, 2024	291,049,000
Mar 31, 2024	280,213,000
Dec 31, 2023	319,962,000
Sep 30, 2023	271,068,000
Jun 30, 2023	298,995,000
Mar 31, 2023	335,240,000
Dec 31, 2022	336,444,000
Sep 30, 2022	379,503,000
Jun 30, 2022	418,998,000
Mar 31, 2022	454,323,000
Dec 31, 2021	516,536,000
Sep 30, 2021	554,322,000
Jun 30, 2021	528,474,000
Mar 31, 2021	556,767,000
Dec 31, 2020	480,079,000
Sep 30, 2020	274,358,000
Jun 30, 2020	259,457,000
Mar 31, 2020	215,223,000
Dec 31, 2019	230,041,000
Sep 30, 2019	416,901,000
Jun 30, 2019	407,243,000
Mar 31, 2019	414,269,000
Dec 31, 2018	401,325,000
Sep 30, 2018	381,539,000
Jun 30, 2018	359,057,000
Mar 31, 2018	317,138,000
Dec 31, 2017	264,419,000
Sep 30, 2017	268,843,000
Jun 30, 2017	261,990,000
Mar 31, 2017	269,054,000
Dec 31, 2016	282,387,000
Sep 30, 2016	270,777,000
Jun 30, 2016	263,503,000
Mar 31, 2016	247,869,000
Dec 31, 2015	229,061,000
Sep 30, 2015	194,607,000
Jun 30, 2015	181,708,000
Mar 31, 2015	184,326,000
Dec 31, 2014	175,904,000
Sep 30, 2014	190,565,000
Jun 30, 2014	176,109,000
Mar 31, 2014	190,570,000
Dec 31, 2013	193,324,000
Sep 30, 2013	181,274,000
Jun 30, 2013	193,608,000
Mar 31, 2013	171,017,000
Dec 31, 2012	169,911,000
Sep 30, 2012	165,032,000
Jun 30, 2012	155,521,000
Mar 31, 2012	151,537,000
Dec 31, 2011	150,748,000
Sep 30, 2011	131,466,000
Jun 30, 2011	129,931,000
Mar 31, 2011	99,850,000
Dec 31, 2010	96,385,000
Sep 30, 2010	98,002,000
Jun 30, 2010	97,324,000
Mar 31, 2010	105,369,000
Dec 31, 2009	101,833,000
Sep 30, 2009	101,772,000
Jun 30, 2009	90,979,000
Mar 31, 2009	94,457,000
Dec 31, 2008	90,716,000
Sep 30, 2008	92,706,000
Jun 30, 2008	95,686,000
Mar 31, 2008	94,959,000
Dec 31, 2007	94,207,000
Sep 30, 2007	94,331,000
Jun 30, 2007	89,282,000
Mar 31, 2007	80,419,000
Dec 31, 2006	73,005,000
Sep 30, 2006	66,507,000
Jun 30, 2006	68,851,000
Mar 31, 2006	69,828,000
Dec 31, 2005	64,345,000
Sep 30, 2005	59,725,000
Jun 30, 2005	57,014,000
Mar 31, 2005	54,831,000
Dec 31, 2004	51,321,000
Sep 30, 2004	46,693,000
Jun 30, 2004	42,075,000
Mar 31, 2004	37,573,000
Dec 31, 2003	32,629,000
Sep 30, 2003	28,899,370
Jun 30, 2003	24,808,370
Mar 31, 2003	19,924,370
Dec 31, 2002	16,356,370
Sep 30, 2002	12,636,597
Jun 30, 2002	8,441,597
Mar 31, 2002	4,760,597
Dec 31, 2001	1,679,597
Sep 30, 2001	-3,072,000