Zillow Group, Inc. ZG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61M+165% | $23M+172% | -$32M+48.4% | -$62M+23.5% | -$81M+27.7% | ||
| $264M0.0% | $264M+1.1% | $261M+1.6% | $257M+3.2% | $249M+3.8% | ||
| $374M-4.1% | $390M-5.8% | $414M-2.1% | $423M-3.2% | $437M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M+43.8% | $32M+33.3% | $24M+100% | $12M+33.3% | $9M— | ||
| $108M+31.7% | $82M+20.6% | $68M-4.2% | $71M-13.4% | $82M+10.8% | ||
| —— | —— | —— | —— | -$1M-150% | ||
| -$5M-183% | $6M+700% | -$1M-117% | $6M-53.8% | $13M-31.6% | ||
| —— | —— | —— | —— | —— | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M-11.1% | $9M-10.0% | ||
| -$13M-18.2% | -$11M+15.4% | -$13M+7.1% | -$14M+41.7% | -$24M+31.4% | ||
| $22M+4.8% | $21M0.0% | $21M+5.0% | $20M+5.3% | $19M0.0% | ||
| $464M+26.1% | $368M-12.0% | $418M-13.6% | $484M+7.1% | $452M+5.6% | ||
| $131M-1.5% | $133M-4.3% | $139M-0.7% | $140M0.0% | $140M-2.1% | ||
| $215M+1.9% | $211M+27.9% | $165M-26.3% | $224M-52.2% | $469M-33.6% | ||
| $450M+638% | $61M-78.6% | $285M-0.7% | $287M+20.1% | $239M+0.8% | ||
| $36M-73.1% | $134M+3.1% | $130M+0.8% | $129M0.0% | $129M+361% | ||
| $422M+7,133% | -$6M-102% | $318M-49.3% | $627M+14.6% | $547M+38.5% | ||
| $1.05B+56.1% | $670M— | —— | —— | —— | ||
| $173M-8.0% | $188M-35.6% | $292M+41.7% | $206M+5.6% | $195M-8.0% | ||
| —— | —— | —— | —— | $30M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.7B-11.8% | -$1.52B-23.5% | ||
| —— | —— | —— | -$601M-12.5% | -$534M-27.1% | ||
| $22M+4.8% | $21M0.0% | $21M+5.0% | $20M+5.3% | $19M0.0% | ||
| —— | $2M-33.3% | $3M-25.0% | $4M-20.0% | $5M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $18M+260% | $5M-50.0% | $10M-9.1% | $11M+120% | $5M-50.0% | ||
| $176M-22.5% | $227M— | —— | —— | —— | ||
| -$13M-18.2% | -$11M+15.4% | -$13M+7.1% | -$14M+41.7% | -$24M+31.4% | ||
| —— | —— | —— | —— | -$1M-150% | ||
| $108M+31.7% | $82M+20.6% | $68M-4.2% | $71M-13.4% | $82M+10.8% | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M-11.1% | $9M-10.0% | ||
| $36M-73.1% | $134M+3.1% | $130M+0.8% | $129M0.0% | $129M+361% | ||
| $354M-13.9% | $411M-13.3% | $474M-43.6% | $840M-20.2% | $1.05B+1.1% | ||
| $450M+638% | $61M-78.6% | $285M-0.7% | $287M+20.1% | $239M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61M-1.6% | $62M-3.1% | $64M-1.5% | $65M-4.4% | $68M-5.6% | ||
| -$13M-18.2% | -$11M+15.4% | -$13M+7.1% | -$14M+41.7% | -$24M+31.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $122M+43.5% | ||
| —— | $145M+11.5% | $130M+13.0% | $115M+15.0% | $100M+17.6% | ||
| $333M+41.7% | $235M-15.8% | $279M-18.9% | $344M+10.3% | $312M+9.5% | ||
| $333M+41.7% | $235M-15.8% | $279M-18.9% | $344M+10.3% | $312M+9.5% |
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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.
