Zillow Group, Inc. ZG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23M+121% | -$112M+29.1% | -$158M-56.4% | -$101M+80.9% | ||
| $264M+10.0% | $240M+28.3% | $187M+19.1% | $157M+20.8% | ||
| $390M-12.9% | $448M-0.7% | $451M0.0% | $451M+44.6% | ||
| —— | —— | $26M+130% | -$87M-198% | ||
| —— | —— | —— | $3M— | ||
| $32M— | $0+100% | -$18M— | —— | ||
| $82M+10.8% | $74M— | —— | -$6M-107% | ||
| —— | $2M— | —— | $7M+158% | ||
| $6M-68.4% | $19M+850% | $2M-91.7% | $24M— | ||
| —— | —— | —— | -$7M— | ||
| $8M-20.0% | $10M-71.4% | $35M+52.2% | $23M0.0% | ||
| -$11M+68.6% | -$35M-16.7% | -$30M-36.4% | -$22M+24.1% | ||
| $21M+10.5% | $19M-9.5% | $21M-30.0% | $30M-28.6% | ||
| $368M-14.0% | $428M+20.9% | $354M-92.1% | $4.5B+242% | ||
| $133M-7.0% | $143M+5.9% | $135M+17.4% | $115M+55.4% | ||
| $211M-70.1% | $706M+6.3% | $664M-69.7% | $2.19B+325% | ||
| $61M-74.3% | $237M— | $0— | $0-100% | ||
| $134M+379% | $28M-6.7% | $30M+20.0% | $25M-19.4% | ||
| -$6M-102% | $395M— | —— | -$1.53B— | ||
| $670M— | —— | $424M-55.2% | $947M+214% | ||
| $188M-11.3% | $212M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.23B-250% | -$352M+91.9% | -$4.34B-238% | ||
| —— | -$420M— | —— | -$1.37B— | ||
| $21M+10.5% | $19M-9.5% | $21M-30.0% | $30M-28.6% | ||
| $2M-66.7% | $6M-62.5% | $16M— | $0— | ||
| —— | —— | —— | —— | ||
| $5M-50.0% | $10M+1,100% | -$1M+98.3% | -$60M-562% | ||
| $227M— | —— | $59M+189% | -$66M— | ||
| -$11M+68.6% | -$35M-16.7% | -$30M-36.4% | -$22M+24.1% | ||
| —— | $2M— | —— | $7M+158% | ||
| $82M+10.8% | $74M— | —— | -$6M-107% | ||
| $8M-20.0% | $10M-71.4% | $35M+52.2% | $23M0.0% | ||
| $134M+379% | $28M-6.7% | $30M+20.0% | $25M-19.4% | ||
| $411M-60.6% | $1.04B-19.0% | $1.29B+60.5% | $802M-63.6% | ||
| $61M-74.3% | $237M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $62M-13.9% | $72M-1.4% | $73M+43.1% | $51M+70.0% | ||
| -$11M+68.6% | -$35M-16.7% | -$30M-36.4% | -$22M+24.1% | ||
| $0— | $0-100% | $81M— | $0— | ||
| —— | $85M+34.9% | $63M+18.9% | $53M+8.2% | ||
| $145M+70.6% | $85M+34.9% | $63M— | —— | ||
| $235M-17.5% | $285M+30.1% | $219M-95.0% | $4.39B+235% | ||
| $235M-17.5% | $285M+30.1% | $219M-95.0% | $4.39B+235% |
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.
