Ziff Davis, Inc. (ZD)
55.10
-0.31
(-0.56%)
USD |
NASDAQ |
Aug 26, 10:22
Ziff Davis Cash from Operations (Quarterly) : 88.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.96M |
| March 31, 2026 | 29.95M |
| December 31, 2025 | 191.08M |
| September 30, 2025 | 138.30M |
| June 30, 2025 | 57.07M |
| March 31, 2025 | 20.61M |
| December 31, 2024 | 158.23M |
| September 30, 2024 | 105.96M |
| June 30, 2024 | 50.56M |
| March 31, 2024 | 75.56M |
| December 31, 2023 | 92.12M |
| September 30, 2023 | 72.81M |
| June 30, 2023 | 39.73M |
| March 31, 2023 | 115.31M |
| December 31, 2022 | 43.22M |
| September 30, 2022 | 100.74M |
| June 30, 2022 | 75.97M |
| March 31, 2022 | 116.51M |
| December 31, 2021 | 86.28M |
| September 30, 2021 | 140.23M |
| June 30, 2021 | 111.30M |
| March 31, 2021 | 178.72M |
| December 31, 2020 | 124.07M |
| September 30, 2020 | 114.38M |
| June 30, 2020 | 139.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 102.04M |
| December 31, 2019 | -81.65M |
| September 30, 2019 | 166.73M |
| June 30, 2019 | 210.61M |
| March 31, 2019 | 116.85M |
| December 31, 2018 | 107.21M |
| September 30, 2018 | 87.82M |
| June 30, 2018 | 102.38M |
| March 31, 2018 | 103.91M |
| December 31, 2017 | 85.42M |
| September 30, 2017 | 68.15M |
| June 30, 2017 | 59.65M |
| March 31, 2017 | 51.19M |
| December 31, 2016 | 89.85M |
| September 30, 2016 | 60.49M |
| June 30, 2016 | 67.53M |
| March 31, 2016 | 64.52M |
| December 31, 2015 | 80.49M |
| September 30, 2015 | 50.96M |
| June 30, 2015 | 51.89M |
| March 31, 2015 | 45.72M |
| December 31, 2014 | 45.11M |
| September 30, 2014 | 40.32M |
| June 30, 2014 | 54.51M |
| March 31, 2014 | 37.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Zedge, Inc. | 1.221M |
| ATN International, Inc. | 23.76M |
| Lumen Technologies, Inc. (Louisiana) | 971.00M |
| Iridium Communications, Inc. | 114.15M |
| IDT Corp. | 18.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.091B |
| Cash from Financing (Quarterly) | -120.29M |
| Free Cash Flow | 316.72M |
| Free Cash Flow Per Share (Quarterly) | 1.483 |
| Free Cash Flow to Equity (Quarterly) | 53.39M |
| Free Cash Flow to Firm (Quarterly) | 59.84M |
| Free Cash Flow Yield | 14.95% |