stockrowErmenegildo Zegna N.V.
ZGN Consumer Cyclical Apparel Manufacturing
Ermenegildo Zegna N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.96% from fiscal 2024.
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Ermenegildo Zegna N.V. (ZGN) Operating cash flow
Ermenegildo Zegna N.V.'s operating cash flow for fiscal 2025 was $379.7M, up 25.7% from $302.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $767.9M. Over the past ten years it has ranged from $109.5K (fiscal 2020) to $379.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Ermenegildo Zegna N.V. ranks 5th of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $379.7M | 25.69% |
| FY2024 | $302.0M | 1.34% |
| FY2023 | $298.0M | 93.23% |
| FY2022 | $154.2M | (53.63%) |
| FY2021 | $332.6M | 303,675.80% |
| FY2020 | $109.5K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $183.5M | 52.91% |
| Jun 2025 | $120.0M | (7.48%) |
| Jun 2024 | $129.7M | (61.24%) |
| Dec 2021 | $334.6M | — |
| 5 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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