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% | ||
| $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% | ||
| $422M-22.9% | -$6M-102% | $318M— | $627M— | $547M— | ||
| $1.05B— | $670M— | —— | —— | —— | ||
| —— | —— | —— | -$1.7B-310% | -$1.52B-615% | ||
| —— | —— | —— | -$601M— | -$534M— | ||
| $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.
