Zillow Group, Inc. Z Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46M+475% | $3M+106% | $10M+150% | $2M+112% | $8M+135% | ||
| $65M0.0% | $65M+4.8% | $67M+6.3% | $67M+13.6% | $65M+16.1% | ||
| $81M-16.5% | $95M-20.2% | $99M-8.3% | $99M-12.4% | $97M-10.2% | ||
| $200M+92.3% | $72M-41.0% | $105M-38.6% | $87M+58.2% | $104M+30.0% | ||
| $34M-5.6% | $28M-17.6% | $32M-3.0% | $37M0.0% | $36M-7.7% | ||
| $376M+823% | -$50M-118% | $19M-94.2% | $77M+2,667% | -$52M+74.5% | ||
| $626M+150% | $232M— | $38M— | $150M-48.6% | $250M+2,678% | ||
| -$666M-204% | -$128M+66.8% | —— | -$490M-57.6% | -$219M-408% | ||
| -$90M+46.1% | -$106M— | —— | -$326M-25.9% | -$167M-215% | ||
| $166M+144% | $44M-50.0% | $73M-47.1% | $50M+178% | $68M+65.9% |
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Compare these in charts →Questions, answered.
- How much cash does Zillow Group, Inc. generate?
- Zillow Group, Inc. (Z) generated $464.0M in operating cash flow over the trailing twelve months.
- What is Zillow Group, Inc.'s free cash flow?
- After $131.0M of capital expenditures, Zillow Group, Inc.'s free cash flow was $333.0M over the trailing twelve months, up 6.7% year over year.
- Where does Zillow Group, Inc.'s cash flow data come from?
- Every line is extracted from Zillow Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
