Zillow Group, Inc. company logo
Zillow Group, Inc. logo

Zillow Group, Inc. (Z) Free Cash Flow

Annual FCF

$257.00M$68.00M+35.98%

Summary

Current Value
As of today, Z annual free cash flow is $257.00M, up +35.98% on
Historical Performance
Z annual free cash flow is up +107.83% over the past 3 years, and up +136.78% over the past 5 years
All-Time High Comparison
Z annual free cash flow is currently -94.11% below its historical high of $4.36B set on
3-Year Low Comparison
Z annual free cash flow is +35.98% above its 3-year low of $189.00M reached on
Sector Comparison
Z annual free cash flow is higher than 74.74% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

Z Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$257.00M+36.0%+107.8%+136.8%+3198.6%
Quarterly Free Cash Flow$65.00M-50.4%-50.8%+91.4%+10000.0%
TTM Free Cash Flow$149.00M-32.9%-96.3%-78.5%+4366.9%
Price$71.19+0.2%+83.7%-50.8%
Annual Cash From Operations$428.00M+20.9%+113.5%+169.9%+10000.0%
Annual CAPEX$171.00M+3.6%+62.9%+97.4%+4094.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$112.00M+29.1%-209.8%+63.3%-771.3%
Annual Revenue$2.24B+15.0%+4.9%-18.5%+10000.0%

Free Cash Flow Highs

Z Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.36BN/A-94.1%
5Y$4.36B-94.1%
All$4.36B-94.1%

Free Cash Flow Lows

Z Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$189.00M+36.0%
5Y-$3.28B+107.8%
All-$3.28B+107.8%

Free Cash Flow History

YearValueChange
$257.00M+36.0%
$189.00M-95.7%
$4.36B+233.0%
-$3.28B-1,139.7%
$315.68M+145.2%
-$698.81M-835.7%
YearValueChange
-$74.69M-141.6%
$179.56M+384.7%
-$63.08M-38.8%
-$45.45M-3,659.0%
$1.28M-

FAQ

  • What is the current annual free cash flow of Z?

    As of today, Z annual free cash flow is $257.00M

  • What is 1-year change in Z annual free cash flow?

    Z annual free cash flow is up +35.98% year-over-year

  • What is 3-year change in Z annual free cash flow?

    Z annual free cash flow is up +107.83% over the past 3 years

  • How far is Z annual free cash flow from its all-time high?

    Z annual free cash flow is currently -94.11% below its historical high of $4.36B set on December 31, 2022

  • How does Z annual free cash flow rank versus sector peers?

    Z annual free cash flow is higher than 74.74% of companies in Communication Services sector

  • When is Z next annual earnings release?

    The next annual earnings release for Z is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. Z Official Website www.zillowgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617640/000161764025000150/0001617640-25-000150-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617640/000161764025000016/0001617640-25-000016-index.htm
  4. Z Profile on Yahoo Finance finance.yahoo.com/quote/Z
  5. Z Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/z