Zillow Group, Inc. (Z) stock
ZNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as ZG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/3013% above fair value
$30.96−0.03 (-0.10%)
Close on Oct 30, 2026Market cap $6.80BP/E 137.5Yield –
Zillow operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Zillow's operating cash flow for the twelve months ending Jun 30, 2026 was $388.00M, down 19.8% year over year. For fiscal 2025 it was $368.00M, down 14.0% from the year before. Over ten years it grew 32.1% a year on average. The highest annual figure on record is $4.50B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $368.00M | -14.0% |
| FY2024 | Dec 31, 2024 | $428.00M | +20.9% |
| FY2023 | Dec 31, 2023 | $354.00M | -92.1% |
| FY2022 | Dec 31, 2022 | $4.50B | – |
| FY2021 | Dec 31, 2021 | -$3.18B | -851.1% |
| FY2020 | Dec 31, 2020 | $423.00M | – |
| FY2019 | Dec 31, 2019 | -$612.17M | -16000.6% |
| FY2018 | Dec 31, 2018 | $3.85M | -98.5% |
| FY2017 | Dec 31, 2017 | $258.19M | +2886.6% |
| FY2016 | Dec 31, 2016 | $8.65M | -61.8% |
| FY2015 | Dec 31, 2015 | $22.66M | -50.2% |
| FY2014 | Dec 31, 2014 | $45.52M | +45.4% |
| FY2013 | Dec 31, 2013 | $31.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $11.00M | -87.4% |
| Q1 FY2026 | Mar 31, 2026 | $200.00M | +92.3% |
| Q4 FY2025 | Dec 31, 2025 | $72.00M | -41.0% |
| Q3 FY2025 | Sep 30, 2025 | $105.00M | -38.6% |
| Q2 FY2025 | Jun 30, 2025 | $87.00M | +58.2% |
| Q1 FY2025 | Mar 31, 2025 | $104.00M | +30.0% |
| Q4 FY2024 | Dec 31, 2024 | $122.00M | +41.9% |
| Q3 FY2024 | Sep 30, 2024 | $171.00M | +128.0% |
| Q2 FY2024 | Jun 30, 2024 | $55.00M | -45.0% |
| Q1 FY2024 | Mar 31, 2024 | $80.00M | -14.0% |
| Q4 FY2023 | Dec 31, 2023 | $86.00M | +2.4% |
| Q3 FY2023 | Sep 30, 2023 | $75.00M | -54.5% |
| Q2 FY2023 | Jun 30, 2023 | $100.00M | -88.4% |
| Q1 FY2023 | Mar 31, 2023 | $93.00M | -97.3% |
| Q4 FY2022 | Dec 31, 2022 | $84.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $165.00M | – |
| Q2 FY2022 | Jun 30, 2022 | $863.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $3.39B | +1307.5% |
| Q4 FY2021 | Dec 31, 2021 | -$215.00M | – |
| Q3 FY2021 | Sep 30, 2021 | -$2.80B | -4973.3% |
| Q2 FY2021 | Jun 30, 2021 | -$399.00M | -202.1% |
| Q1 FY2021 | Mar 31, 2021 | $241.00M | -20.2% |
| Q4 FY2020 | Dec 31, 2020 | -$327.16M | -663.0% |
| Q3 FY2020 | Sep 30, 2020 | $57.54M | – |
| Q2 FY2020 | Jun 30, 2020 | $390.63M | – |
| Q1 FY2020 | Mar 31, 2020 | $301.99M | – |
| Q4 FY2019 | Dec 31, 2019 | $58.11M | – |
| Q3 FY2019 | Sep 30, 2019 | -$296.46M | -1105.3% |
| Q2 FY2019 | Jun 30, 2019 | -$228.31M | -571.7% |
| Q1 FY2019 | Mar 31, 2019 | -$145.51M | -690.3% |
| Q4 FY2018 | Dec 31, 2018 | -$98.69M | -221.4% |
| Q3 FY2018 | Sep 30, 2018 | $29.49M | -68.0% |
| Q2 FY2018 | Jun 30, 2018 | $48.40M | +169.9% |
| Q1 FY2018 | Mar 31, 2018 | $24.65M | -63.2% |
| Q4 FY2017 | Dec 31, 2017 | $81.27M | +107.9% |
| Q3 FY2017 | Sep 30, 2017 | $92.03M | +205.8% |
| Q2 FY2017 | Jun 30, 2017 | $17.93M | – |
| Q1 FY2017 | Mar 31, 2017 | $66.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $39.08M | – |
| Q3 FY2016 | Sep 30, 2016 | $30.09M | – |