Company / Operating Cash Flow
Ziff Davis Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$407.1M
FY2025
5-year range
$320.0M / $516.5M
FY2021-FY2025
Trend
+4.3%
vs FY2024
Sector context
#35 of 75
Communication Services
What the data says
At $407M, Ziff Davis's operating cash flow ranks #35 of 75 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $264M in FY2017 to $517M in FY2021.
Based on SEC 10-K filings.
$407M in FY2025 with a 5-year CAGR of -3.2%.
Improved from $320M to $407M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.4%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
#35 of 75 in Communication ServicesTop 47% of 75This company $407.1M Sector average $6.8B
▼
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 4.3% year-over-year.
- Ranks #35 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $407.1M | +4.3% |
| FY2024 | $390.3M | +22.0% |
| FY2023 | $320.0M | -33.4% |
| FY2022 | $480.1M | -7.1% |
| FY2021 | $516.5M | +7.6% |
| FY2020 | $480.1M | +16.4% |
| FY2019 | $412.5M | +46.1% |
| FY2018 | $282.4M | +6.8% |
| FY2017 | $264.4M | -6.4% |
| FY2016 | $282.4M | +23.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026