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Zillow Group, Inc. ZG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zillow Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617640-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | 32 | — |
| Deferred revenue | (4) | 8 |
| Other long-term liabilities | 1 | (1) |
| Net cash provided by operating activities | 211 | 191 |
| Investing activities | ||
| Proceeds from maturities of investments | 98 | 272 |
| Proceeds from sales of investments | 391 | 50 |
| Purchases of investments | (75) | (109) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Zillow Group, Inc.'s operating cash flow?
- Zillow Group, Inc. (ZG) reported operating cash flow of $11M in Q2 2026.
- How has Zillow Group, Inc.'s operating cash flow changed year-over-year?
- Zillow Group, Inc.'s operating cash flow decreased by 87.4% year-over-year, from $87M to $11M.
- What is the long-term trend for Zillow Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Zillow Group, Inc.'s operating cash flow has grown at a -41.7% compound annual growth rate (CAGR), from -$3.18B to $368M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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