ZIFF DAVIS, INC. Operating Cash Flow
ZIFF DAVIS, INC. (ZD) reported Operating Cash Flow of $118.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.96M, a 55.87% increase year-over-year.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.95M, a 45.31% increase year-over-year.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $191.08M, a 20.76% increase year-over-year.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $138.30M, a 30.52% increase year-over-year.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $407.07M, a 4.29% increase from fiscal 2024.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $390.31M, a 21.99% increase from fiscal 2023.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $319.96M, a 4.90% decline from fiscal 2022.
- ZIFF DAVIS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $336.44M, a 34.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $118.92M 10-Q · filed 2026-08-07 | $310.00M derived: sum of 3 quarters · filed 2026-08-07 | $448.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $29.95M 10-Q · filed 2026-05-08 | $221.03M derived: sum of 2 quarters · filed 2026-05-08 | $359.33M derived: sum of 3 quarters · filed 2026-05-08 | $416.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $191.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $329.38M derived: sum of 2 quarters · filed 2026-02-24 | $386.45M derived: sum of 3 quarters · filed 2026-08-07 | $407.07M 10-K · filed 2026-02-24 |
| 2025-09-30 | $138.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $195.37M derived: sum of 2 quarters · filed 2026-08-07 | $215.99M 10-Q · filed 2025-11-07 | $374.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $57.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $77.69M 10-Q · filed 2026-08-07 | $235.92M derived: sum of 3 quarters · filed 2026-08-07 | $341.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $20.61M 10-Q · filed 2026-05-08 | $178.85M derived: sum of 2 quarters · filed 2026-05-08 | $284.81M derived: sum of 3 quarters · filed 2026-05-08 | $335.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $158.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $264.19M derived: sum of 2 quarters · filed 2026-02-24 | $314.76M derived: sum of 3 quarters · filed 2026-02-24 | $390.31M 10-K · filed 2026-02-24 |
| 2024-09-30 | $105.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $156.52M derived: sum of 2 quarters · filed 2025-11-07 | $232.08M 10-Q · filed 2025-11-07 | $324.20M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $50.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $126.12M 10-Q · filed 2025-08-07 | $218.24M derived: sum of 3 quarters · filed 2026-02-24 | $291.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $75.56M 10-Q · filed 2025-05-09 | $167.68M derived: sum of 2 quarters · filed 2026-02-24 | $240.49M derived: sum of 3 quarters · filed 2026-02-24 | $280.21M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $92.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $164.93M derived: sum of 2 quarters · filed 2026-02-24 | $204.66M derived: sum of 3 quarters · filed 2026-02-24 | $319.96M 10-K · filed 2026-02-24 |
| 2023-09-30 | $72.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $112.54M derived: sum of 2 quarters · filed 2024-11-08 | $227.84M 10-Q · filed 2024-11-08 | $271.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $39.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $155.03M 10-Q · filed 2024-08-08 | $198.26M derived: sum of 3 quarters · filed 2025-02-25 | $299.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $115.31M 10-Q · filed 2024-05-09 | $158.53M derived: sum of 2 quarters · filed 2025-02-25 | $259.27M derived: sum of 3 quarters · filed 2025-02-25 | $335.24M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $43.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $143.96M derived: sum of 2 quarters · filed 2025-02-25 | $219.93M derived: sum of 3 quarters · filed 2025-02-25 | $336.44M 10-K · filed 2025-02-25 |
| 2022-09-30 | $100.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $176.71M derived: sum of 2 quarters · filed 2023-11-09 | $293.22M 10-Q · filed 2023-11-09 | $379.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $75.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $192.48M 10-Q · filed 2023-08-04 | $278.77M derived: sum of 3 quarters · filed 2024-02-26 | $419.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $116.51M 10-Q · filed 2023-05-10 | $202.79M derived: sum of 2 quarters · filed 2024-02-26 | $343.02M derived: sum of 3 quarters · filed 2024-02-26 | $454.32M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $86.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $226.51M derived: sum of 2 quarters · filed 2024-02-26 | $337.81M derived: sum of 3 quarters · filed 2024-02-26 | $516.54M 10-K · filed 2024-02-26 |
| 2021-09-30 | $140.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $251.53M derived: sum of 2 quarters · filed 2022-11-09 | $430.25M 10-Q · filed 2022-11-09 | $554.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $290.02M 10-Q · filed 2022-08-09 | $414.09M derived: sum of 3 quarters · filed 2023-03-01 | $528.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $178.72M 10-Q · filed 2022-05-10 | $302.79M derived: sum of 2 quarters · filed 2023-03-01 | $417.18M derived: sum of 3 quarters · filed 2023-03-01 | $556.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $124.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $238.45M derived: sum of 2 quarters · filed 2023-03-01 | $378.04M derived: sum of 3 quarters · filed 2023-03-01 | $480.08M 10-K · filed 2023-03-01 |
| 2020-09-30 | $114.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $253.97M derived: sum of 2 quarters · filed 2021-11-09 | $356.01M 10-Q · filed 2021-11-09 | $459.24M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $139.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $241.63M 10-Q · filed 2021-08-09 | $344.86M derived: sum of 3 quarters · filed 2022-03-15 | $441.95M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $102.04M 10-Q · filed 2021-05-10 | $205.27M derived: sum of 2 quarters · filed 2022-03-15 | $302.36M derived: sum of 3 quarters · filed 2022-03-15 | $397.72M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $103.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $200.33M derived: sum of 2 quarters · filed 2022-03-15 | $295.69M derived: sum of 3 quarters · filed 2022-03-15 | $412.54M 10-K · filed 2022-03-15 |
| 2019-09-30 | $97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $192.45M derived: sum of 2 quarters · filed 2020-11-09 | $309.31M 10-Q · filed 2020-11-09 | $416.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $95.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $212.21M 10-Q · filed 2020-08-10 | $319.42M derived: sum of 3 quarters · filed 2021-03-01 | $407.24M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $116.85M 10-Q · filed 2020-05-11 | $224.06M derived: sum of 2 quarters · filed 2021-03-01 | $311.89M derived: sum of 3 quarters · filed 2021-03-01 | $414.27M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $107.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $195.03M derived: sum of 2 quarters · filed 2021-03-01 | $297.42M derived: sum of 3 quarters · filed 2021-03-01 | $401.32M 10-K · filed 2021-03-01 |
| 2018-09-30 | $87.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $190.21M derived: sum of 2 quarters · filed 2019-11-08 | $294.12M 10-Q · filed 2019-11-08 | $379.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $102.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $206.29M 10-Q · filed 2019-08-09 | $291.72M derived: sum of 3 quarters · filed 2020-03-02 | $359.06M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $103.91M 10-Q · filed 2019-05-10 | $189.33M derived: sum of 2 quarters · filed 2020-03-02 | $256.67M derived: sum of 3 quarters · filed 2020-03-02 | $317.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $152.76M derived: sum of 2 quarters · filed 2020-03-02 | $213.23M derived: sum of 3 quarters · filed 2020-03-02 | $264.42M 10-K · filed 2020-03-02 |
| 2017-09-30 | $67.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $127.81M derived: sum of 2 quarters · filed 2018-11-09 | $179.00M 10-Q · filed 2018-11-09 | $268.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $60.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $111.66M 10-Q · filed 2018-08-09 | $201.50M derived: sum of 3 quarters · filed 2019-03-01 | $261.99M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $51.19M 10-Q · filed 2018-05-10 | $141.04M derived: sum of 2 quarters · filed 2019-03-01 | $201.53M derived: sum of 3 quarters · filed 2019-03-01 | $269.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $89.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $150.34M derived: sum of 2 quarters · filed 2019-03-01 | $217.86M derived: sum of 3 quarters · filed 2019-03-01 | $282.39M 10-K · filed 2019-03-01 |
| 2016-09-30 | $60.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $128.02M derived: sum of 2 quarters · filed 2017-11-09 | $192.54M 10-Q · filed 2017-11-09 | $273.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $67.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $132.05M 10-Q · filed 2017-08-09 | $212.54M derived: sum of 3 quarters · filed 2018-03-01 | $263.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $64.52M 10-Q · filed 2017-05-10 | $145.01M derived: sum of 2 quarters · filed 2018-03-01 | $195.97M derived: sum of 3 quarters · filed 2018-03-01 | $247.87M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $80.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $131.45M derived: sum of 2 quarters · filed 2018-03-01 | $183.34M derived: sum of 3 quarters · filed 2018-03-01 | $229.06M 10-K · filed 2018-03-01 |
| 2015-09-30 | $50.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $102.86M derived: sum of 2 quarters · filed 2016-11-09 | $148.57M 10-Q · filed 2016-11-09 | $193.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $97.61M 10-Q · filed 2016-08-09 | $142.72M derived: sum of 3 quarters · filed 2017-03-01 | $183.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $45.72M 10-Q · filed 2016-05-10 | $90.83M derived: sum of 2 quarters · filed 2017-03-01 | $131.14M derived: sum of 3 quarters · filed 2017-03-01 | $185.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $85.42M derived: sum of 2 quarters · filed 2017-03-01 | $139.94M derived: sum of 3 quarters · filed 2017-03-01 | $177.23M 10-K · filed 2017-03-01 |
| 2014-09-30 | $40.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $94.83M derived: sum of 2 quarters · filed 2015-11-09 | $132.12M 10-Q · filed 2015-11-09 | $190.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $54.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $91.81M 10-Q · filed 2015-08-10 | $150.25M derived: sum of 3 quarters · filed 2016-02-29 | $176.11M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $37.29M 10-Q · filed 2015-05-11 | $95.74M derived: sum of 2 quarters · filed 2016-02-29 | $121.60M derived: sum of 3 quarters · filed 2016-02-29 | $190.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $58.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $84.30M derived: sum of 2 quarters · filed 2016-02-29 | $153.28M derived: sum of 3 quarters · filed 2016-02-29 | $193.32M 10-K · filed 2016-02-29 |
| 2013-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $94.83M derived: sum of 2 quarters · filed 2014-11-10 | $134.88M 10-Q · filed 2014-11-10 | $181.27M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $68.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $109.02M 10-Q · filed 2014-08-11 | $155.41M derived: sum of 3 quarters · filed 2015-03-02 | $193.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $40.05M 10-Q · filed 2014-05-09 | $86.44M derived: sum of 2 quarters · filed 2015-03-02 | $124.64M derived: sum of 3 quarters · filed 2015-03-02 | $171.02M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $46.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $84.59M derived: sum of 2 quarters · filed 2015-03-02 | $130.97M derived: sum of 3 quarters · filed 2015-03-02 | $169.91M 10-K · filed 2015-03-02 |
| 2012-09-30 | $38.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $84.58M derived: sum of 2 quarters · filed 2013-11-12 | $123.52M 10-Q · filed 2013-11-12 | $165.03M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $46.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $85.32M 10-Q · filed 2013-08-09 | $126.84M derived: sum of 3 quarters · filed 2014-03-03 | $155.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $38.94M 10-Q · filed 2013-05-10 | $80.46M derived: sum of 2 quarters · filed 2014-03-03 | $109.14M derived: sum of 3 quarters · filed 2014-03-03 | $151.54M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $41.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $70.20M derived: sum of 2 quarters · filed 2014-03-03 | $112.59M derived: sum of 3 quarters · filed 2014-03-03 | $150.75M 10-K · filed 2014-03-03 |
| 2011-09-30 | $28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $71.08M derived: sum of 2 quarters · filed 2012-11-06 | $109.23M 10-Q · filed 2012-11-06 | $131.47M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $80.55M 10-Q · filed 2012-08-07 | $102.78M derived: sum of 3 quarters · filed 2013-03-01 | $129.93M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $38.15M 10-Q · filed 2012-05-07 | $60.39M derived: sum of 2 quarters · filed 2013-03-01 | $87.53M derived: sum of 3 quarters · filed 2013-03-01 | $99.85M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $49.38M derived: sum of 2 quarters · filed 2013-03-01 | $61.70M derived: sum of 3 quarters · filed 2013-03-01 | $96.39M 10-K · filed 2013-03-01 |
| 2010-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $39.46M derived: sum of 2 quarters · filed 2011-11-08 | $74.15M 10-Q · filed 2011-11-08 | $98.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $47.01M 10-Q · filed 2011-08-08 | $70.86M derived: sum of 3 quarters · filed 2012-02-28 | $97.32M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $34.69M 10-Q · filed 2011-05-09 | $58.54M derived: sum of 2 quarters · filed 2012-02-28 | $85.01M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $23.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $50.32M derived: sum of 2 quarters · filed 2012-02-28 | $101.83M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $26.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $77.98M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $51.51M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $90.72M 10-K · filed 2011-02-28 |
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