The table below shows ZIFF DAVIS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$29.95M
$20.61M
$75.56M
$115.31M
$116.51M
$178.72M
Capital expenditure
$33.13M
$25.62M
$28.13M
$30.02M
$30.50M
$26.27M
Investing cash flow
-$33.21M
-$64.83M
-$71.48M
-$38.79M
-$58.64M
-$28.96M
Dividends paid
-
-
-
-
ZD operating cash flow (10-K history)
ZIFF DAVIS, INC. reported operating cash flow of $407.07M for fiscal year 2025. That is up 4.3% from $390.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $282.39M (FY 2016) to $407.07M. Figures come from the company's audited annual reports as filed with the SEC.
