Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zalando (ZLNDY) had Free Cash Flow of $216.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.53B |
|
$17.30M |
|
$2.13B |
|
$1.40B |
|
$3.47B |
|
$57.39M |
|
$-13.56M |
|
$43.83M |
|
$43.83M |
|
$14.61M |
|
$14.61M |
|
$14.61M |
|
$14.61M |
|
$57.39M |
|
$189.18M |
|
493.57M |
|
493.57M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$6.18B |
|
$1.40B |
|
$4.34B |
|
$10.52B |
|
$5.51B |
|
$559.08M |
|
$1.65B |
|
$7.17B |
|
$3.35B |
|
$1.48B |
|
$3.35B |
|
-- |
|
| Cash Flow Statement Financials | |
$285.80M |
|
$-1.17B |
|
$-596.84M |
|
$3.02B |
|
$1.54B |
|
$-1.48B |
|
$72.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
39.56% |
|
1.63% |
|
1.63% |
|
-- |
|
1.24% |
|
0.49% |
|
|
Free Cash Flow |
$216.25M |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.72 |
|
3.08 |
|
29.25 |
|
0.44% |
|
0.99% |
|
0.14% |
|
0.37% |
|
-- |
|
$0.44 |
|
$0.58 |
|