Ermenegildo Zegna N.V. (ZGN) Cash Flow Statement

Ermenegildo Zegna N.V. (ZGN) generated $335.6M of operating cash flow over the twelve months to 2026-09-30, spent $80.5M on capital expenditure and had free cash flow of $255.1M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason

ZGNErmenegildo Zegna N.V.Follow ZGN — free

Apparel Manufacturing · Consumer Cyclical

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Market cap: 3.9B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 18 Mar, in 145 days

Line	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	TTM Sep 26
Operating cash flow	0.28	0.15	0.28	0.28	0.34	0.34
Capital expenditure	—	—	0.06	0.10	0.08	-0.08
Free cash flow	—	—	0.22	0.18	0.26	0.26
Dividends paid	—	—	0.03	0.03	0.03	—

USD billions · SEC XBRL

Ermenegildo Zegna N.V. — questions

What is Ermenegildo Zegna N.V.'s operating cash flow?: $335.6M over the twelve months to 2026-09-30.
How much does Ermenegildo Zegna N.V. spend on capital expenditure?: $80.5M over the twelve months to 2026-09-30.
What is Ermenegildo Zegna N.V.'s free cash flow?: $255.1M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.

Every figure on this page comes from Ermenegildo Zegna N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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