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Zillow Group, Inc. ZG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4M-300% | $46M+475% | $3M+106% | $10M+150% | $2M+112% | ||
| $65M-3.0% | $65M0.0% | $65M+4.8% | $67M+6.3% | $67M+13.6% | ||
| $88M-11.1% | $81M-16.5% | $95M-20.2% | $99M-8.3% | $99M-12.4% | ||
| $11M-87.4% | $200M+92.3% | $72M-41.0% | $105M-38.6% | $87M+58.2% | ||
| $36M-2.7% | $34M-5.6% | $28M-17.6% | $32M-3.0% | $37M0.0% | ||
| —— | $376M+823% | -$50M-118% | $19M-94.2% | $77M+2,667% | ||
| $200M+33.3% | $626M+150% | $232M— | $38M— | $150M-48.6% | ||
| -$65M+86.7% | -$666M-204% | -$128M+66.8% | —— | -$490M-57.6% | ||
| -$105M+67.8% | -$90M+46.1% | -$106M— | —— | -$326M-25.9% |
FAQ
- How much cash does Zillow Group, Inc. generate?
- Zillow Group, Inc. (ZG) generated $388.0M in operating cash flow over the trailing twelve months.
- What is Zillow Group, Inc.'s free cash flow?
- After $130.0M of capital expenditures, Zillow Group, Inc.'s free cash flow was $258.0M over the trailing twelve months, down 25.0% 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.
