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% | ||
| $4M— | —— | $6M-83.3% | $36M+227% | $11M— | ||
| $32M— | —— | —— | $21M+320% | $5M— | ||
| $23M— | $0-100% | $14M+55.6% | $9M0.0% | $9M+213% | ||
| $64M+327% | $15M-28.6% | $21M+163% | $8M-78.9% | $38M+3,700% | ||
| $1M— | —— | —— | —— | -$1M-150% | ||
| -$16M-233% | $12M+1,300% | -$1M— | $0+100% | -$5M-200% | ||
| $5M— | —— | —— | —— | $8M+167% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| -$4M-100% | -$2M+33.3% | -$3M+25.0% | -$4M-100% | -$2M+50.0% | ||
| $6M+20.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| $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% | ||
| $64M-23.8% | $84M+367% | $18M-63.3% | $49M-18.3% | $60M+57.9% | ||
| $391M— | $0-100% | $11M-77.1% | $48M+2,300% | $2M-99.1% | ||
| $10M-9.1% | $11M+37.5% | $8M+14.3% | $7M-93.5% | $108M+1,443% | ||
| $376M+852% | -$50M-363% | $19M-75.3% | $77M+248% | -$52M-119% | ||
| $626M+170% | $232M+511% | $38M-74.7% | $150M-40.0% | $250M— | ||
| $18M+50.0% | $12M-90.1% | $121M+450% | $22M-33.3% | $33M-71.6% | ||
| $27M— | —— | —— | —— | $30M— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$666M-420% | -$128M— | —— | -$490M-124% | -$219M+43.3% | ||
| -$90M+15.1% | -$106M— | —— | -$326M-95.2% | -$167M— | ||
| $6M+20.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K-66.7% | ||
| $6M— | —— | $5M-16.7% | $6M-14.3% | $7M— | ||
| $8M+167% | $3M+50.0% | $2M-60.0% | $5M+200% | -$5M-163% | ||
| -$25M-126% | $95M+132% | $41M-36.9% | $65M+150% | $26M— | ||
| -$4M-100% | -$2M+33.3% | -$3M+25.0% | -$4M-100% | -$2M+50.0% | ||
| $1M— | —— | —— | —— | -$1M-150% | ||
| $64M+327% | $15M-28.6% | $21M+163% | $8M-78.9% | $38M+3,700% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $10M-9.1% | $11M+37.5% | $8M+14.3% | $7M-93.5% | $108M+1,443% | ||
| $93M+27.4% | $73M+10.6% | $66M-45.9% | $122M-18.7% | $150M+10.3% | ||
| $391M— | $0-100% | $11M-77.1% | $48M+2,300% | $2M-99.1% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$29M— | —— | $42M-26.3% | $57M+104% | $28M— | ||
| $14M0.0% | $14M-6.7% | $15M-16.7% | $18M+20.0% | $15M-6.3% | ||
| -$4M-100% | -$2M+33.3% | -$3M+25.0% | -$4M-100% | -$2M+50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $57M— | —— | —— | —— | $46M+109% | ||
| —— | $36.25M0.0% | $36.25M0.0% | $36.25M0.0% | $36.25M+70.6% | ||
| $166M+277% | $44M-39.7% | $73M+46.0% | $50M-26.5% | $68M-22.7% | ||
| $166M+277% | $44M-39.7% | $73M+46.0% | $50M-26.5% | $68M-22.7% |
Chart any of these lines over time, or line them up against competitors.
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.
