Zillow Group, Inc. ZG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61M+175% | $23M+121% | -$32M+75.9% | -$62M+56.0% | -$81M+49.1% | ||
| $264M+6.0% | $264M+10.0% | $261M+13.0% | $257M+18.4% | $249M+22.7% | ||
| $374M-14.4% | $390M-12.9% | $414M-5.5% | $423M-3.6% | $437M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M+411% | $32M— | $24M+443% | $12M+131% | $9M+132% | ||
| $108M+31.7% | $82M+10.8% | $68M— | $71M— | $82M— | ||
| —— | —— | —— | —— | -$1M— | ||
| -$5M-138% | $6M-68.4% | -$1M-105% | $6M-60.0% | $13M+1,200% | ||
| —— | —— | —— | —— | —— | ||
| $8M-11.1% | $8M-20.0% | $8M-68.0% | $8M-72.4% | $9M-71.9% | ||
| -$13M+45.8% | -$11M+68.6% | -$13M+64.9% | -$14M+66.7% | -$24M+31.4% | ||
| $22M+15.8% | $21M+10.5% | $21M+10.5% | $20M+5.3% | $19M-5.0% | ||
| $464M+2.7% | $368M-14.0% | $418M+6.6% | $484M+63.5% | $452M+32.6% | ||
| $131M-6.4% | $133M-7.0% | $139M-2.8% | $140M-3.4% | $140M-2.1% | ||
| $215M-54.2% | $211M-70.1% | $165M-76.2% | $224M-63.7% | $469M-0.4% | ||
| $450M+88.3% | $61M-74.3% | $285M+2,092% | $287M+136% | $239M+155% | ||
| $36M-72.1% | $134M+379% | $130M+381% | $129M+396% | $129M+361% | ||
| $422M-22.9% | -$6M-102% | $318M— | $627M— | $547M— | ||
| $1.05B— | $670M— | —— | —— | —— | ||
| $173M-11.3% | $188M-11.3% | $292M+630% | $206M+565% | $195M+427% | ||
| —— | —— | —— | —— | $30M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.7B-310% | -$1.52B-615% | ||
| —— | —— | —— | -$601M— | -$534M— | ||
| $22M+15.8% | $21M+10.5% | $21M+10.5% | $20M+5.3% | $19M-5.0% | ||
| —— | $2M-66.7% | $3M-64.7% | $4M-63.6% | $5M-63.0% | ||
| —— | —— | —— | —— | —— | ||
| $18M+260% | $5M-50.0% | $10M+433% | $11M+375% | $5M+150% | ||
| $176M— | $227M— | —— | —— | —— | ||
| -$13M+45.8% | -$11M+68.6% | -$13M+64.9% | -$14M+66.7% | -$24M+31.4% | ||
| —— | —— | —— | —— | -$1M— | ||
| $108M+31.7% | $82M+10.8% | $68M— | $71M— | $82M— | ||
| $8M-11.1% | $8M-20.0% | $8M-68.0% | $8M-72.4% | $9M-71.9% | ||
| $36M-72.1% | $134M+379% | $130M+381% | $129M+396% | $129M+361% | ||
| $354M-66.4% | $411M-60.6% | $474M-55.2% | $840M-12.0% | $1.05B+6.0% | ||
| $450M+88.3% | $61M-74.3% | $285M+2,092% | $287M— | $239M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61M-10.3% | $62M-13.9% | $64M-12.3% | $65M-13.3% | $68M-8.1% | ||
| -$13M+45.8% | -$11M+68.6% | -$13M+64.9% | -$14M+66.7% | -$24M+31.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $122M+87.7% | ||
| —— | $145M+70.6% | $130M+63.5% | $115M+55.4% | $100M+46.0% | ||
| $333M+6.7% | $235M-17.5% | $279M+12.0% | $344M+128% | $312M+57.6% | ||
| $333M+6.7% | $235M-17.5% | $279M+12.0% | $344M+128% | $312M+57.6% |
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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.
