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% | ||
| $368M-14.0% | $428M+20.9% | $354M-92.1% | $4.5B+242% | ||
| $133M-7.0% | $143M+5.9% | $135M+17.4% | $115M+55.4% | ||
| -$6M-102% | $395M— | —— | -$1.53B— | ||
| $670M— | —— | $424M-55.2% | $947M+214% | ||
| —— | -$1.23B-250% | -$352M+91.9% | -$4.34B-238% | ||
| —— | -$420M— | —— | -$1.37B— | ||
| $235M-17.5% | $285M+30.1% | $219M-95.0% | $4.39B+235% |
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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.
