Zillow Group, Inc. ZG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46M+475% | $3M+106% | $10M+150% | $2M+112% | $8M+135% | ||
| $65M0.0% | $65M+4.8% | $67M+6.3% | $67M+13.6% | $65M+16.1% | ||
| $81M-16.5% | $95M-20.2% | $99M-8.3% | $99M-12.4% | $97M-10.2% | ||
| $4M-63.6% | —— | $6M+200% | $36M+140% | $11M+175% | ||
| $32M+540% | —— | —— | $21M+320% | $5M-16.7% | ||
| $23M+156% | $0+100% | $14M+600% | $9M+50.0% | $9M— | ||
| $64M+68.4% | $15M+1,400% | $21M-12.5% | $8M-57.9% | $38M+26.7% | ||
| $1M+200% | —— | —— | —— | -$1M-150% | ||
| -$16M-220% | $12M+140% | -$1M-117% | $0-100% | -$5M-600% | ||
| $5M-37.5% | —— | —— | —— | $8M+33.3% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $2M-33.3% | ||
| -$4M-100% | -$2M+50.0% | -$3M+25.0% | -$4M+71.4% | -$2M+84.6% | ||
| $6M+20.0% | $5M0.0% | $6M+20.0% | $5M+25.0% | $5M0.0% | ||
| $200M+92.3% | $72M-41.0% | $105M-38.6% | $87M+58.2% | $104M+30.0% | ||
| $34M-5.6% | $28M-17.6% | $32M-3.0% | $37M0.0% | $36M-7.7% | ||
| $64M+6.7% | $84M+121% | $18M-76.6% | $49M-83.3% | $60M-79.8% | ||
| $391M+19,450% | $0-100% | $11M-15.4% | $48M— | $2M— | ||
| $10M-90.7% | $11M+57.1% | $8M+14.3% | $7M0.0% | $108M+1,443% | ||
| $376M+823% | -$50M-118% | $19M-94.2% | $77M+2,667% | -$52M+74.5% | ||
| $626M+150% | $232M— | $38M— | $150M-48.6% | $250M+2,678% | ||
| $18M-45.5% | $12M-89.7% | $121M+246% | $22M+100% | $33M-34.0% | ||
| $27M-10.0% | —— | —— | —— | $30M— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$666M-204% | -$128M+66.8% | —— | -$490M-57.6% | -$219M-408% | ||
| -$90M+46.1% | -$106M— | —— | -$326M-25.9% | -$167M-215% | ||
| $6M+20.0% | $5M0.0% | $6M+20.0% | $5M+25.0% | $5M0.0% | ||
| —— | $500K-66.7% | $500K-66.7% | $500K-66.7% | $500K-66.7% | ||
| $6M-14.3% | —— | $5M-16.7% | $6M+50.0% | $7M+40.0% | ||
| $8M+260% | $3M-62.5% | $2M-33.3% | $5M+600% | -$5M— | ||
| -$25M-196% | $95M— | $41M— | $65M+3.2% | $26M-18.8% | ||
| -$4M-100% | -$2M+50.0% | -$3M+25.0% | -$4M+71.4% | -$2M+84.6% | ||
| $1M+200% | —— | —— | —— | -$1M-150% | ||
| $64M+68.4% | $15M+1,400% | $21M-12.5% | $8M-57.9% | $38M+26.7% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $2M-33.3% | ||
| $10M-90.7% | $11M+57.1% | $8M+14.3% | $7M0.0% | $108M+1,443% | ||
| $93M-38.0% | $73M-46.3% | $66M-84.7% | $122M-63.6% | $150M+7.9% | ||
| $391M+19,450% | $0-100% | $11M-15.4% | $48M— | $2M— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$29M-204% | —— | $42M— | $57M-3.4% | $28M-6.7% | ||
| $14M-6.7% | $14M-12.5% | $15M-6.3% | $18M-14.3% | $15M-21.1% | ||
| -$4M-100% | -$2M+50.0% | -$3M+25.0% | -$4M+71.4% | -$2M+84.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $57M+23.9% | —— | —— | —— | $46M+411% | ||
| —— | $36.25M+70.6% | $36.25M+70.6% | $36.25M+70.6% | $36.25M+70.6% | ||
| $166M+144% | $44M-50.0% | $73M-47.1% | $50M+178% | $68M+65.9% | ||
| $166M+144% | $44M-50.0% | $73M-47.1% | $50M+178% | $68M+65.9% |
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.
