Zillow Group, Inc. ZG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46M+1,433% | $3M-70.0% | $10M+400% | $2M-75.0% | $8M+115% | ||
| $65M0.0% | $65M-3.0% | $67M0.0% | $67M+3.1% | $65M+4.8% | ||
| $81M-14.7% | $95M-4.0% | $99M0.0% | $99M+2.1% | $97M-18.5% | ||
| $200M+178% | $72M-31.4% | $105M+20.7% | $87M-16.3% | $104M-14.8% | ||
| $34M+21.4% | $28M-12.5% | $32M-13.5% | $37M+2.8% | $36M+5.9% | ||
| $376M+852% | -$50M-363% | $19M-75.3% | $77M+248% | -$52M-119% | ||
| $626M+170% | $232M+511% | $38M-74.7% | $150M-40.0% | $250M— | ||
| -$666M-420% | -$128M— | —— | -$490M-124% | -$219M+43.3% | ||
| -$90M+15.1% | -$106M— | —— | -$326M-95.2% | -$167M— | ||
| $166M+277% | $44M-39.7% | $73M+46.0% | $50M-26.5% | $68M-22.7% |
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Compare these in charts →Questions, answered.
- How much cash does Zillow Group, Inc. generate?
- Zillow Group, Inc. (ZG) 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.
