English

Zayo Group Holdings, Inc.

EDGAR

ZAYO Quarterly report (10-Q) · filed 2020-02-04

131 filing records in this dataset, filed from 2014-07-02 to 2020-02-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

654 million Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ

2020 Q2 · Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ

Exact inputs and evidence

Revenue: 653700000 Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ Source

Operating margin

21.49%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 140500000 Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ Source
Revenue: 653700000 Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ Source

Cash and cash equivalents: 181 million Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ 2019-12-31 Source
Exact value

181300000 Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ
Long-term debt including current maturities: 5.75 billion Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ 2019-12-31 Source
Exact value

5752600000 Unit_Standard_USD_js__Q9gVB02AP9uhUeOtvQ
Shares outstanding: 238 million Unit_Standard_shares_faD_XwBajE2oosEbhdQZYQ 2019-12-31 Source
Exact value

237611873 Unit_Standard_shares_faD_XwBajE2oosEbhdQZYQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-04.

Financial data available through: 2019-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-06-30
Operating income: 6 of 11 periods available· newest 2019-06-30
Net income: 6 of 11 periods available· newest 2019-06-30
Operating cash flow: 6 of 11 periods available· newest 2019-06-30
Capital expenditure: 6 of 11 periods available· newest 2019-06-30
Total assets: Multiple units; comparison withheld· newest 2019-06-30
Total liabilities: Multiple units; comparison withheld· newest 2019-06-30
Current assets: Multiple units; comparison withheld· newest 2019-06-30
Current liabilities: Multiple units; comparison withheld· newest 2019-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-06-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2019-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2019-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

Unit12 2.6 billion

2017-07-01 – 2018-06-30
Current period

Unit12 2.58 billion

2018-07-01 – 2019-06-30

Exact inputs and evidence

2578000000 − 2602500000 = -24500000 Unit12

2602500000 Unit12 · 2017-07-01 – 2018-06-30
Inspect prior input Prior source
2578000000 Unit12 · 2018-07-01 – 2019-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Year-over-year change in Revenue: -24500000 Unit12 Concept: fundies:Revenue Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2578000000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3875873 Filing: 000155837019008465 Input fundies:Revenue: 2602500000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3871852 Filing: 000155837019008465
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.8%

Prior period

Unit12 102.9 million

2017-07-01 – 2018-06-30
Current period

Unit12 150 million

2018-07-01 – 2019-06-30

Exact inputs and evidence

150000000 − 102900000 = 47100000 Unit12

102900000 Unit12 · 2017-07-01 – 2018-06-30
Inspect prior input Prior source
150000000 Unit12 · 2018-07-01 – 2019-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Year-over-year change in Net income: 47100000 Unit12 Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 150000000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2755429 Filing: 000155837019008465 Input fundies:NetIncome: 102900000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2752648 Filing: 000155837019008465
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.1%

Prior period

Unit12 971.2 million

2017-07-01 – 2018-06-30
Current period

Unit12 951.1 million

2018-07-01 – 2019-06-30

Exact inputs and evidence

951100000 − 971200000 = -20100000 Unit12

971200000 Unit12 · 2017-07-01 – 2018-06-30
Inspect prior input Prior source
951100000 Unit12 · 2018-07-01 – 2019-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Year-over-year change in Operating cash flow: -20100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 951100000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750484 Filing: 000155837019008465 Input fundies:OperatingCashFlow: 971200000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750292 Filing: 000155837019008465
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.4%

Prior period

Unit12 789.9 million

2017-07-01 – 2018-06-30
Current period

Unit12 786.9 million

2018-07-01 – 2019-06-30

Exact inputs and evidence

786900000 − 789900000 = -3000000 Unit12

789900000 Unit12 · 2017-07-01 – 2018-06-30
Inspect prior input Prior source
786900000 Unit12 · 2018-07-01 – 2019-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Year-over-year change in Capital expenditure: -3000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 786900000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3129487 Filing: 000155837019008465 Input fundies:CapitalExpenditure: 789900000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3128178 Filing: 000155837019008465
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

Revenue Unit12 2.58 billion 100% of revenue
Operating costs Derived Unit12 2.06 billion 80% of revenue
Operating income Unit12 520.3 million 20% of revenue
Tax, interest and other Derived Unit12 370.3 million 14% of revenue
Net income Unit12 150 million 5.8% of revenue

Cash

Operating cash flow Unit12 951.1 million 37% of revenue
Capital expenditure Unit12 786.9 million 31% of revenue
Free cash flow Derived Unit12 164.2 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −16% of revenue.
2015 Net loss: net income was −12% of revenue.
2016 Net loss: net income was −4.4% of revenue.
2017 13%83%
2018 12%84%
2019 14%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-07-01 – 2014-06-30	1123200000	1067100000 Derived	56100000	235400000 Derived	-179300000	205700000 Derived	Source 2013-07-01 – 2014-06-30: 1123200000 Unit12 Inspect Revenue Open source 2013-07-01 – 2014-06-30: 56100000 Unit12 Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -179300000 Unit12 Inspect Net Income Open source 2013-07-01 – 2014-06-30: 566500000 Unit12 Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 360800000 Unit12 Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	1347100000	1178100000 Derived	169000000	324300000 Derived	-155300000	75000000 Derived	Source 2014-07-01 – 2015-06-30: 1347100000 Unit12 Inspect Revenue Open source 2014-07-01 – 2015-06-30: 169000000 Unit12 Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -155300000 Unit12 Inspect Net Income Open source 2014-07-01 – 2015-06-30: 605400000 Unit12 Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 530400000 Unit12 Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	1721700000	1481400000 Derived	240300000	316500000 Derived	-76200000	9900000 Derived	Source 2015-07-01 – 2016-06-30: 1721700000 Unit12 Inspect Revenue Open source 2015-07-01 – 2016-06-30: 240300000 Unit12 Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -76200000 Unit12 Inspect Net Income Open source 2015-07-01 – 2016-06-30: 714000000 Unit12 Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 704100000 Unit12 Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	2220300000	1844300000 Derived	376000000	288900000 Derived	87100000	74300000 Derived	Source 2016-07-01 – 2017-06-30: 2220300000 Unit12 Inspect Revenue Open source 2016-07-01 – 2017-06-30: 376000000 Unit12 Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 87100000 Unit12 Inspect Net Income Open source 2016-07-01 – 2017-06-30: 909800000 Unit12 Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 835500000 Unit12 Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	2602500000	2179300000 Derived	423200000	320300000 Derived	102900000	181300000 Derived	Source 2017-07-01 – 2018-06-30: 2602500000 Unit12 Inspect Revenue Open source 2017-07-01 – 2018-06-30: 423200000 Unit12 Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 102900000 Unit12 Inspect Net Income Open source 2017-07-01 – 2018-06-30: 971200000 Unit12 Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 789900000 Unit12 Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	2578000000	2057700000 Derived	520300000	370300000 Derived	150000000	164200000 Derived	Source 2018-07-01 – 2019-06-30: 2578000000 Unit12 Inspect Revenue Open source 2018-07-01 – 2019-06-30: 520300000 Unit12 Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 150000000 Unit12 Inspect Net Income Open source 2018-07-01 – 2019-06-30: 951100000 Unit12 Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 786900000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.6B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-06-30	Revenue	1123200000	Revenue: 1123200000 Open source
20152015-06-30	Revenue	1347100000	Revenue: 1347100000 Open source
20162016-06-30	Revenue	1721700000	Revenue: 1721700000 Open source
20172017-06-30	Revenue	2220300000	Revenue: 2220300000 Open source
20182018-06-30	Revenue	2602500000	Revenue: 2602500000 Open source
20192019-06-30	Revenue	2578000000	Revenue: 2578000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Year over year	No prior comparable period	Revenue: 1123200000 Open source
20152015-06-30	Year over year	19.9%	Revenue: 1347100000 Open source Revenue: 1123200000 Open source
20162016-06-30	Year over year	27.8%	Revenue: 1721700000 Open source Revenue: 1347100000 Open source
20172017-06-30	Year over year	29%	Revenue: 2220300000 Open source Revenue: 1721700000 Open source
20182018-06-30	Year over year	17.2%	Revenue: 2602500000 Open source Revenue: 2220300000 Open source
20192019-06-30	Year over year	-0.9%	Revenue: 2578000000 Open source Revenue: 2602500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.2% 2019

Net margin 5.8% 2019

Free cash flow margin 6.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Operating margin	5%	Operating Income: 56100000 Open source Revenue: 1123200000 Open source
20152015-06-30	Operating margin	12.5%	Operating Income: 169000000 Open source Revenue: 1347100000 Open source
20162016-06-30	Operating margin	14%	Operating Income: 240300000 Open source Revenue: 1721700000 Open source
20172017-06-30	Operating margin	16.9%	Operating Income: 376000000 Open source Revenue: 2220300000 Open source
20182018-06-30	Operating margin	16.3%	Operating Income: 423200000 Open source Revenue: 2602500000 Open source
20192019-06-30	Operating margin	20.2%	Operating Income: 520300000 Open source Revenue: 2578000000 Open source
20142014-06-30	Net margin	-16%	Net Income: -179300000 Open source Revenue: 1123200000 Open source
20152015-06-30	Net margin	-11.5%	Net Income: -155300000 Open source Revenue: 1347100000 Open source
20162016-06-30	Net margin	-4.4%	Net Income: -76200000 Open source Revenue: 1721700000 Open source
20172017-06-30	Net margin	3.9%	Net Income: 87100000 Open source Revenue: 2220300000 Open source
20182018-06-30	Net margin	4%	Net Income: 102900000 Open source Revenue: 2602500000 Open source
20192019-06-30	Net margin	5.8%	Net Income: 150000000 Open source Revenue: 2578000000 Open source
20142014-06-30	Free cash flow margin	18.3%	Revenue: 1123200000 Open source Operating Cash Flow: 566500000 Open source Capital Expenditure: 360800000 Open source
20152015-06-30	Free cash flow margin	5.6%	Revenue: 1347100000 Open source Operating Cash Flow: 605400000 Open source Capital Expenditure: 530400000 Open source
20162016-06-30	Free cash flow margin	0.6%	Revenue: 1721700000 Open source Operating Cash Flow: 714000000 Open source Capital Expenditure: 704100000 Open source
20172017-06-30	Free cash flow margin	3.3%	Revenue: 2220300000 Open source Operating Cash Flow: 909800000 Open source Capital Expenditure: 835500000 Open source
20182018-06-30	Free cash flow margin	7%	Revenue: 2602500000 Open source Operating Cash Flow: 971200000 Open source Capital Expenditure: 789900000 Open source
20192019-06-30	Free cash flow margin	6.4%	Revenue: 2578000000 Open source Operating Cash Flow: 951100000 Open source Capital Expenditure: 786900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 951.1M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-06-30	Operating cash flow	566500000	Operating Cash Flow: 566500000 Open source
20152015-06-30	Operating cash flow	605400000	Operating Cash Flow: 605400000 Open source
20162016-06-30	Operating cash flow	714000000	Operating Cash Flow: 714000000 Open source
20172017-06-30	Operating cash flow	909800000	Operating Cash Flow: 909800000 Open source
20182018-06-30	Operating cash flow	971200000	Operating Cash Flow: 971200000 Open source
20192019-06-30	Operating cash flow	951100000	Operating Cash Flow: 951100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 164.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-06-30	Free cash flow	205700000	Operating Cash Flow: 566500000 Open source Capital Expenditure: 360800000 Open source
20152015-06-30	Free cash flow	75000000	Operating Cash Flow: 605400000 Open source Capital Expenditure: 530400000 Open source
20162016-06-30	Free cash flow	9900000	Operating Cash Flow: 714000000 Open source Capital Expenditure: 704100000 Open source
20172017-06-30	Free cash flow	74300000	Operating Cash Flow: 909800000 Open source Capital Expenditure: 835500000 Open source
20182018-06-30	Free cash flow	181300000	Operating Cash Flow: 971200000 Open source Capital Expenditure: 789900000 Open source
20192019-06-30	Free cash flow	164200000	Operating Cash Flow: 951100000 Open source Capital Expenditure: 786900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Liabilities / assets	Not reported	No source recorded
2015-06-30	Liabilities / assets	Not reported	No source recorded
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-06-30	Liabilities / assets	Not reported	No source recorded
2019-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Current assets / current liabilities	Not reported	No source recorded
2015-06-30	Current assets / current liabilities	Not reported	No source recorded
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded
2019-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-07-01 – 2014-06-30	−Unit12 179.3 million Exact value Exact value: -179300000 Unit12 2013-07-01 – 2014-06-30: -179300000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2014-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: -179300000 Unit12 Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: -179300000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017000636/zayo-20160630.xml#1616618 Filing: 000155837017000636 The citation records this snapshot. The page link may show a newer release later.	Unit12 566.5 million Exact value Exact value: 566500000 Unit12 2013-07-01 – 2014-06-30: 566500000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2014-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 566500000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 566500000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017000636/zayo-20160630.xml#1615922 Filing: 000155837017000636 The citation records this snapshot. The page link may show a newer release later.	Unit12 360.8 million Exact value Exact value: 360800000 Unit12 2013-07-01 – 2014-06-30: 360800000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2014-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 360800000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 360800000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017000636/zayo-20160630.xml#1721141 Filing: 000155837017000636 The citation records this snapshot. The page link may show a newer release later.	Unit12 205.7 million Calculation and evidence 566500000 − 360800000 Unit12 Exact free cash flow: 205700000 Unit12 2013-07-01 – 2014-06-30: 566500000 Unit12 · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 360800000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2014-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 205700000 Unit12 Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566500000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017000636/zayo-20160630.xml#1615922 Filing: 000155837017000636 Input fundies:CapitalExpenditure: 360800000 Unit12 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017000636/zayo-20160630.xml#1721141 Filing: 000155837017000636 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−Unit12 155.3 million Exact value Exact value: -155300000 Unit12 2014-07-01 – 2015-06-30: -155300000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2015-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: -155300000 Unit12 Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: -155300000 Unit12 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017006767/zayo-20170630.xml#1685109 Filing: 000155837017006767 The citation records this snapshot. The page link may show a newer release later.	Unit12 605.4 million Exact value Exact value: 605400000 Unit12 2014-07-01 – 2015-06-30: 605400000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2015-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 605400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 605400000 Unit12 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017006767/zayo-20170630.xml#1684413 Filing: 000155837017006767 The citation records this snapshot. The page link may show a newer release later.	Unit12 530.4 million Exact value Exact value: 530400000 Unit12 2014-07-01 – 2015-06-30: 530400000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2015-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 530400000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 530400000 Unit12 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017006767/zayo-20170630.xml#1798030 Filing: 000155837017006767 The citation records this snapshot. The page link may show a newer release later.	Unit12 75 million Calculation and evidence 605400000 − 530400000 Unit12 Exact free cash flow: 75000000 Unit12 2014-07-01 – 2015-06-30: 605400000 Unit12 · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 530400000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2015-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 75000000 Unit12 Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 605400000 Unit12 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017006767/zayo-20170630.xml#1684413 Filing: 000155837017006767 Input fundies:CapitalExpenditure: 530400000 Unit12 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837017006767/zayo-20170630.xml#1798030 Filing: 000155837017006767 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−Unit12 76.2 million Exact value Exact value: -76200000 Unit12 2015-07-01 – 2016-06-30: -76200000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2016-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: -76200000 Unit12 Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: -76200000 Unit12 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837018007506/zayo-20180630.xml#2562419 Filing: 000155837018007506 The citation records this snapshot. The page link may show a newer release later.	Unit12 714 million Exact value Exact value: 714000000 Unit12 2015-07-01 – 2016-06-30: 714000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2016-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 714000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 714000000 Unit12 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837018007506/zayo-20180630.xml#2561843 Filing: 000155837018007506 The citation records this snapshot. The page link may show a newer release later.	Unit12 704.1 million Exact value Exact value: 704100000 Unit12 2015-07-01 – 2016-06-30: 704100000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2016-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 704100000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 704100000 Unit12 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837018007506/zayo-20180630.xml#2811492 Filing: 000155837018007506 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.9 million Calculation and evidence 714000000 − 704100000 Unit12 Exact free cash flow: 9900000 Unit12 2015-07-01 – 2016-06-30: 714000000 Unit12 · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 704100000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2016-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 9900000 Unit12 Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 714000000 Unit12 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837018007506/zayo-20180630.xml#2561843 Filing: 000155837018007506 Input fundies:CapitalExpenditure: 704100000 Unit12 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837018007506/zayo-20180630.xml#2811492 Filing: 000155837018007506 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	Unit12 87.1 million Exact value Exact value: 87100000 Unit12 2016-07-01 – 2017-06-30: 87100000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2017-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: 87100000 Unit12 Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: 87100000 Unit12 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2751075 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 909.8 million Exact value Exact value: 909800000 Unit12 2016-07-01 – 2017-06-30: 909800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2017-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 909800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 909800000 Unit12 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750100 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 835.5 million Exact value Exact value: 835500000 Unit12 2016-07-01 – 2017-06-30: 835500000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2017-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 835500000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 835500000 Unit12 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3126870 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 74.3 million Calculation and evidence 909800000 − 835500000 Unit12 Exact free cash flow: 74300000 Unit12 2016-07-01 – 2017-06-30: 909800000 Unit12 · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 835500000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2017-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 74300000 Unit12 Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 909800000 Unit12 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750100 Filing: 000155837019008465 Input fundies:CapitalExpenditure: 835500000 Unit12 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3126870 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	Unit12 102.9 million Exact value Exact value: 102900000 Unit12 2017-07-01 – 2018-06-30: 102900000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2018-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: 102900000 Unit12 Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: 102900000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2752648 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 971.2 million Exact value Exact value: 971200000 Unit12 2017-07-01 – 2018-06-30: 971200000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2018-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 971200000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 971200000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750292 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 789.9 million Exact value Exact value: 789900000 Unit12 2017-07-01 – 2018-06-30: 789900000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2018-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 789900000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 789900000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3128178 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 181.3 million Calculation and evidence 971200000 − 789900000 Unit12 Exact free cash flow: 181300000 Unit12 2017-07-01 – 2018-06-30: 971200000 Unit12 · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 789900000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2018-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 181300000 Unit12 Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 971200000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750292 Filing: 000155837019008465 Input fundies:CapitalExpenditure: 789900000 Unit12 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3128178 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	Unit12 150 million Exact value Exact value: 150000000 Unit12 2018-07-01 – 2019-06-30: 150000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Net Income: 150000000 Unit12 Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=Unit12&dimensions= Input fundies:NetIncome: 150000000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2755429 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 951.1 million Exact value Exact value: 951100000 Unit12 2018-07-01 – 2019-06-30: 951100000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Operating Cash Flow: 951100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 951100000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750484 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 786.9 million Exact value Exact value: 786900000 Unit12 2018-07-01 – 2019-06-30: 786900000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Capital Expenditure: 786900000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 786900000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3129487 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.	Unit12 164.2 million Calculation and evidence 951100000 − 786900000 Unit12 Exact free cash flow: 164200000 Unit12 2018-07-01 – 2019-06-30: 951100000 Unit12 · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 786900000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zayo Group Holdings, Inc. · 2019-06-30 Zayo Group Holdings, Inc. (edgar:1608249) Free cash flow: 164200000 Unit12 Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1608249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 951100000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#2750484 Filing: 000155837019008465 Input fundies:CapitalExpenditure: 786900000 Unit12 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1608249/000155837019008465/zgh-20190630.xml#3129487 Filing: 000155837019008465 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 3,731 latest values · 3,731 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001608249, 1608249, ZAYO, edgar:1608249

Also known as Zayo Group Holdings, Inc.

Zayo Group Holdings, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-07-01 – 2019-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation