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% | ||
| $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% | ||
| $422M+7,133% | -$6M-102% | $318M-49.3% | $627M+14.6% | $547M+38.5% | ||
| $1.05B+56.1% | $670M— | —— | —— | —— | ||
| —— | —— | —— | -$1.7B-11.8% | -$1.52B-23.5% | ||
| —— | —— | —— | -$601M-12.5% | -$534M-27.1% | ||
| $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.
