The table below shows Zillow Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$200.00M
$104.00M
$80.00M
$93.00M
$3.39B
$241.00M
Capital expenditure
$34.00M
$36.00M
$39.00M
$31.00M
$33.00M
$12.00M
Investing cash flow
$376.00M
-$52.00M
-$204.00M
-$97.00M
-$563.00M
$904.00M
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.
