The table below shows Zillow Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$368.00M
$428.00M
$354.00M
$4.50B
-$3.18B
$423.00M
Capital expenditure
$133.00M
$143.00M
$135.00M
$115.00M
$74.00M
$85.00M
Investing cash flow
-$6.00M
$395.00M
$25.00M
-$1.53B
$1.09B
-$1.04B
Dividends paid
-
-
-
-
-
-
ZG operating cash flow (10-K history)
Zillow Group, Inc. reported operating cash flow of $368.00M for fiscal year 2025. That is down 14.0% from $428.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.64M (FY 2016) to $368.00M. Figures come from the company's audited annual reports as filed with the SEC.
