Annual CFO
$428.00M$74.00M+20.90%
Summary
- Current Value
- As of today, Z annual cash from operations is $428.00M, up +20.90% on
- Historical Performance
- Z annual cash from operations is up +113.47% over the past 3 years, and up +169.91% over the past 5 years
- All-Time High Comparison
- Z annual cash from operations is currently -90.50% below its historical high of $4.50B set on
- 3-Year Low Comparison
- Z annual cash from operations is +20.90% above its 3-year low of $354.00M reached on
- Sector Comparison
- Z annual cash from operations is higher than 73.68% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $428.00M | +20.9% | +113.5% | +169.9% | +10000.0% | |
| Quarterly Cash From Operations | $105.00M | -38.6% | -36.4% | +82.5% | +6065.6% | |
| TTM Cash From Operations | $418.00M | +6.6% | -90.1% | -48.3% | +10000.0% | |
| Price | $69.95 | -1.6% | +95.0% | -51.6% | – | |
| Annual Cash From Investing | $395.00M | +1480.0% | -63.7% | +186.6% | +2825.3% | |
| Annual Cash From Financing | -$1.23B | -250.3% | -139.2% | -175.4% | -10000.0% | |
| Annual Free Cash Flow | $257.00M | +36.0% | +107.8% | +136.8% | +3198.6% | |
| Annual CAPEX | $171.00M | +3.6% | +62.9% | +97.4% | +4094.3% | |
| Annual Net Income | -$112.00M | +29.1% | -209.8% | +63.3% | -771.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.50B | N/A | -90.5% |
| 5Y | $4.50B | -90.5% | |
| All | $4.50B | -90.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $354.00M | +20.9% | |
| 5Y | -$3.18B | +113.5% | |
| All | -$3.18B | +113.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of Z?
As of today, Z annual cash from operations is $428.00M
What is 1-year change in Z annual cash from operations?
Z annual cash from operations is up +20.90% year-over-year
What is 3-year change in Z annual cash from operations?
Z annual cash from operations is up +113.47% over the past 3 years
How far is Z annual cash from operations from its all-time high?
Z annual cash from operations is currently -90.50% below its historical high of $4.50B set on December 31, 2022
How does Z annual cash from operations rank versus sector peers?
Z annual cash from operations is higher than 73.68% of companies in Communication Services sector
When is Z next annual earnings release?
The next annual earnings release for Z is on
Quarterly CFO
$105.00M$18.00M+20.69%
Summary
- Current Value
- As of today, Z quarterly cash from operations is $105.00M, up +20.69% on
- Historical Performance
- Z quarterly cash from operations is down -38.60% year-over-year, and down -36.36% over the past 3 years
- All-Time High Comparison
- Z quarterly cash from operations is currently -96.90% below its historical high of $3.39B set on
- 3-Year Low Comparison
- Z quarterly cash from operations is +90.91% above its 3-year low of $55.00M reached on
- Sector Comparison
- Z quarterly cash from operations is higher than 71.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $105.00M | +20.7% | -38.6% | -36.4% | +82.5% | |
| Annual Cash From Operations | $428.00M | – | +20.9% | +113.5% | +169.9% | |
| TTM Cash From Operations | $418.00M | -13.6% | +6.6% | -90.1% | -48.3% | |
| Price | $69.95 | -2.1% | -1.6% | +95.0% | -51.6% | |
| Quarterly Cash From Investing | $19.00M | -75.3% | -94.2% | +110.0% | +104.5% | |
| Quarterly Cash From Financing | $163.00M | +133.3% | +126.8% | +188.6% | -29.6% | |
| Quarterly Free Cash Flow | $65.00M | +51.2% | -50.4% | -50.8% | +91.4% | |
| Quarterly CAPEX | $40.00M | -9.1% | 0.0% | +21.2% | +69.6% | |
| Quarterly Net Income | $10.00M | +400.0% | +150.0% | +119.6% | -74.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | N/A | -13.9% |
| 3Y | $171.00M | -38.6% | |
| 5Y | $3.39B | -96.9% | |
| All | $3.39B | -96.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.00M | +20.7% | |
| 3Y | $55.00M | +90.9% | |
| 5Y | -$2.80B | +103.7% | |
| All | -$2.80B | +103.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of Z?
As of today, Z quarterly cash from operations is $105.00M
What is Z quarterly cash from operations most recent change?
Z quarterly cash from operations was up +20.69% on September 30, 2025
What is 1-year change in Z quarterly cash from operations?
Z quarterly cash from operations is down -38.60% year-over-year
How far is Z quarterly cash from operations from its all-time high?
Z quarterly cash from operations is currently -96.90% below its historical high of $3.39B set on March 31, 2022
How does Z quarterly cash from operations rank versus sector peers?
Z quarterly cash from operations is higher than 71.43% of companies in Communication Services sector
When is Z next earnings release?
The next earnings release for Z is on
TTM CFO
$418.00M$66.00M-13.64%
Summary
- Current Value
- As of today, Z TTM cash from operations is $418.00M, down -13.64% on
- Historical Performance
- Z TTM cash from operations is up +6.63% year-over-year, and down -90.06% over the past 3 years
- All-Time High Comparison
- Z TTM cash from operations is currently -90.72% below its historical high of $4.50B set on
- 3-Year Low Comparison
- Z TTM cash from operations is +41.22% above its 3-year low of $296.00M reached on
- Sector Comparison
- Z TTM cash from operations is higher than 69.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $418.00M | -13.6% | +6.6% | -90.1% | -48.3% | |
| Annual Cash From Operations | $428.00M | – | +20.9% | +113.5% | +169.9% | |
| Quarterly Cash From Operations | $105.00M | +20.7% | -38.6% | -36.4% | +82.5% | |
| Price | $69.95 | -2.1% | -1.6% | +95.0% | -51.6% | |
| TTM Cash From Investing | $318.00M | -49.3% | +264.8% | +148.5% | +121.8% | |
| TTM Cash From Financing | -$932.00M | +45.2% | +4.2% | +77.3% | -227.2% | |
| TTM Free Cash Flow | $149.00M | -30.7% | -32.9% | -96.3% | -78.5% | |
| TTM CAPEX | $269.00M | 0.0% | +58.2% | +92.1% | +131.9% | |
| TTM Net Income | -$32.00M | +48.4% | +75.9% | -220.0% | +89.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.00M | -13.6% | |
| 3Y | $4.50B | N/A | -90.7% |
| 5Y | $4.50B | -90.7% | |
| All | $4.50B | -90.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $418.00M | at low | |
| 3Y | $296.00M | +41.2% | |
| 5Y | -$3.29B | +112.7% | |
| All | -$3.29B | +112.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of Z?
As of today, Z TTM cash from operations is $418.00M
What is Z TTM cash from operations most recent change?
Z TTM cash from operations was down -13.64% on September 30, 2025
What is 1-year change in Z TTM cash from operations?
Z TTM cash from operations is up +6.63% year-over-year
How far is Z TTM cash from operations from its all-time high?
Z TTM cash from operations is currently -90.72% below its historical high of $4.50B set on December 31, 2022
How does Z TTM cash from operations rank versus sector peers?
Z TTM cash from operations is higher than 69.70% of companies in Communication Services sector
When is Z next earnings release?
The next earnings release for Z is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- Z Official Website www.zillowgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617640/000161764025000150/0001617640-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617640/000161764025000016/0001617640-25-000016-index.htm
- Z Profile on Yahoo Finance finance.yahoo.com/quote/Z
- Z Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/z