ZG logo

Zillow Group Class A (ZG) Cash From Operations

Annual CFO

$354.00 M
-$4.15 B-92.14%

December 31, 2023

Summary

Performance

1-Year Change

-92.14%

3-Year Change

-16.55%

5-Year Change

+9094.81%

15-Year Change

+37.11%

ZG Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

71.06%
ZG annual cash flow from operations is higher than 71.06% of companies in Communication Services sector

High & Low

All-time High

$4.50 B
ZG annual cash flow from operations is currently -92.14% below its historical high of $4.50 billion

3-Year Low

-$3.18 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
ZG next annual earnings announcement is scheduled for Feb 11, 2025

OtherZGcash flowmetrics:

Annual CFI

$25.00 M
ZG annual cash flow from investing activities is $25.00 million

Annual CFF

-$352.00 M
ZG annual cash flow from financing activities is -$352.00 million

Annual FCF

$189.00 M
ZG annual free cash flow is $189.00 million

Annual CAPEX

$165.00 M
ZG annual capital expenditures is $165.00 million

Quarterly CFO

$171.00 M
+$116.00 M+210.91%

September 30, 2024

Summary

Performance

3-Month Change

+210.91%

1-Year Change

+128%

3-Year Change

+128%

5-Year Change

+128%

ZG Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.18%
ZG quarterly cash flow from operations is higher than 73.18% of companies in Communication Services sector

High & Low

All-time High

$3.39 B
ZG quarterly cash flow from operations is currently -94.96% below its historical high of $3.39 billion

3-Year Low

-$215.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ZG next earnings announcement is scheduled for Feb 11, 2025

OtherZGcash flowmetrics:

Quarterly CFI

$328.00 M
ZG quarterly cash flow from investing activities is $328.00 million

Quarterly CFF

-$607.00 M
ZG quarterly cash flow from financing activities is -$607.00 million

Quarterly FCF

$131.00 M
ZG quarterly free cash flow is $131.00 million

Quarterly CAPEX

$40.00 M
ZG quarterly capital expenditures is $40.00 million

TTM CFO

$392.00 M
+$96.00 M+32.43%

September 30, 2024

Summary

Performance

3-Month Change

+32.43%

1-Year Change

+11.36%

3-Year Change

+11.36%

5-Year Change

+11.36%

ZG TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70%
ZG TTM cash flow from operations is higher than 70% of companies in Communication Services sector

High & Low

All-time High

$4.50 B
ZG TTM cash flow from operations is currently -91.30% below its historical high of $4.50 billion

3-Year Low

-$3.18 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ZG next earnings announcement is scheduled for Feb 11, 2025

OtherZGcash flowmetrics:

TTM CFI

-$193.00 M
ZG TTM cash flow from investing activities is -$193.00 million

TTM CFF

-$973.00 M
ZG TTM cash flow from financing activities is -$973.00 million

TTM FCF

$222.00 M
ZG TTM free cash flow is $222.00 million

TTM CAPEX

$170.00 M
ZG TTM capital expenditures is $170.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.1%+128.0%+11.4%
3 y3 years-16.6%+128.0%+11.4%
5 y5 years+9094.8%+128.0%+11.4%

ZG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.1%+111.1%-95.0%+179.5%-91.3%+112.3%
5 y5-year-92.1%+111.1%-95.0%+106.1%-91.3%+111.9%
alltimeall time-92.1%+111.1%-95.0%+106.1%-91.3%+111.9%

Zillow Group Class A Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$171.00 M(+210.9%)
$392.00 M(+32.4%)
Jun 2024
-
$55.00 M(-31.3%)
$296.00 M(-13.2%)
Mar 2024
-
$80.00 M(-7.0%)
$341.00 M(-3.7%)
Dec 2023
$354.00 M(-92.1%)
$86.00 M(+14.7%)
$354.00 M(+0.6%)
Sep 2023
-
$75.00 M(-25.0%)
$352.00 M(-20.4%)
Jun 2023
-
$100.00 M(+7.5%)
$442.00 M(-63.3%)
Mar 2023
-
$93.00 M(+10.7%)
$1.21 B(-73.2%)
Dec 2022
$4.50 B(-241.8%)
$84.00 M(-49.1%)
$4.50 B(+7.1%)
Sep 2022
-
$165.00 M(-80.9%)
$4.21 B(+240.2%)
Jun 2022
-
$863.00 M(-74.6%)
$1.24 B(-4853.8%)
Mar 2022
-
$3.39 B(-1677.7%)
-$26.00 M(-99.2%)
Dec 2021
-$3.18 B(-848.9%)
-$215.00 M(-92.3%)
-$3.18 B(-3.4%)
Sep 2021
-
-$2.80 B(+602.8%)
-$3.29 B(+671.1%)
Jun 2021
-
-$399.00 M(-265.6%)
-$426.42 M(-217.4%)
Mar 2021
-
$241.00 M(-173.9%)
$363.21 M(-14.4%)
Dec 2020
$424.20 M(-169.3%)
-$325.96 M(-666.5%)
$424.20 M(-47.5%)
Sep 2020
-
$57.54 M(-85.3%)
$808.27 M(+77.9%)
Jun 2020
-
$390.63 M(+29.4%)
$454.27 M(-375.9%)
Mar 2020
-
$301.99 M(+419.7%)
-$164.67 M(-73.1%)
Dec 2019
-$612.17 M(<-9900.0%)
$58.11 M(-119.6%)
-$612.17 M(-20.4%)
Sep 2019
-
-$296.46 M(+29.8%)
-$768.98 M(+73.6%)
Jun 2019
-
-$228.31 M(+56.9%)
-$443.02 M(+166.4%)
Mar 2019
-
-$145.51 M(+47.4%)
-$166.32 M(-4419.9%)
Dec 2018
$3.85 M(-98.5%)
-$98.69 M(-434.7%)
$3.85 M(-97.9%)
Sep 2018
-
$29.49 M(-39.1%)
$183.81 M(-25.4%)
Jun 2018
-
$48.40 M(+96.3%)
$246.35 M(+14.1%)
Mar 2018
-
$24.65 M(-69.7%)
$215.88 M(-16.4%)
Dec 2017
$258.19 M
$81.27 M(-11.7%)
$258.19 M(+19.5%)
Sep 2017
-
$92.03 M(+413.2%)
$216.00 M(+40.2%)
Jun 2017
-
$17.93 M(-73.2%)
$154.07 M(+171.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
$66.96 M(+71.3%)
$56.69 M(+555.7%)
Dec 2016
$8.64 M(-61.8%)
$39.08 M(+29.9%)
$8.64 M(-118.6%)
Sep 2016
-
$30.09 M(-137.9%)
-$46.37 M(-14.2%)
Jun 2016
-
-$79.45 M(-520.0%)
-$54.02 M(-234.6%)
Mar 2016
-
$18.92 M(-218.8%)
$40.12 M(+77.1%)
Dec 2015
$22.66 M(-50.2%)
-$15.93 M(-171.0%)
$22.66 M(-55.4%)
Sep 2015
-
$22.44 M(+52.8%)
$50.75 M(+54.8%)
Jun 2015
-
$14.69 M(+909.7%)
$32.79 M(+0.1%)
Mar 2015
-
$1.46 M(-88.0%)
$32.77 M(-28.0%)
Dec 2014
$45.52 M(+45.4%)
$12.16 M(+171.4%)
$45.52 M(-12.7%)
Sep 2014
-
$4.48 M(-69.4%)
$52.12 M(+1.0%)
Jun 2014
-
$14.67 M(+3.3%)
$51.63 M(+19.5%)
Mar 2014
-
$14.21 M(-24.3%)
$43.21 M(+38.1%)
Dec 2013
$31.30 M(-12.1%)
$18.76 M(+370.2%)
$31.30 M(+22.0%)
Sep 2013
-
$3.99 M(-36.2%)
$25.65 M(-5.3%)
Jun 2013
-
$6.26 M(+173.4%)
$27.09 M(-13.7%)
Mar 2013
-
$2.29 M(-82.5%)
$31.40 M(-11.8%)
Dec 2012
$35.61 M(+140.2%)
$13.11 M(+141.2%)
$35.61 M(+52.8%)
Sep 2012
-
$5.44 M(-48.6%)
$23.31 M(-1.0%)
Jun 2012
-
$10.57 M(+62.6%)
$23.55 M(+32.0%)
Mar 2012
-
$6.50 M(+705.2%)
$17.84 M(+20.3%)
Dec 2011
$14.83 M(+556.6%)
$807.00 K(-85.8%)
$14.83 M(-5.2%)
Sep 2011
-
$5.68 M(+17.1%)
$15.63 M(+34.2%)
Jun 2011
-
$4.85 M(+39.3%)
$11.65 M(+77.0%)
Mar 2011
-
$3.48 M(+115.9%)
$6.58 M(+191.6%)
Dec 2010
$2.26 M(-153.5%)
$1.61 M(-5.2%)
$2.26 M(+250.6%)
Sep 2010
-
$1.70 M(-884.8%)
$644.00 K(-160.8%)
Jun 2010
-
-$217.00 K(-74.2%)
-$1.06 M(+25.8%)
Mar 2010
-
-$842.00 K
-$842.00 K
Dec 2009
-$4.22 M
-
-

FAQ

  • What is Zillow Group Class A annual cash flow from operations?
  • What is the all time high annual CFO for Zillow Group Class A?
  • What is Zillow Group Class A annual CFO year-on-year change?
  • What is Zillow Group Class A quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zillow Group Class A?
  • What is Zillow Group Class A quarterly CFO year-on-year change?
  • What is Zillow Group Class A TTM cash flow from operations?
  • What is the all time high TTM CFO for Zillow Group Class A?
  • What is Zillow Group Class A TTM CFO year-on-year change?

What is Zillow Group Class A annual cash flow from operations?

The current annual CFO of ZG is $354.00 M

What is the all time high annual CFO for Zillow Group Class A?

Zillow Group Class A all-time high annual cash flow from operations is $4.50 B

What is Zillow Group Class A annual CFO year-on-year change?

Over the past year, ZG annual cash flow from operations has changed by -$4.15 B (-92.14%)

What is Zillow Group Class A quarterly cash flow from operations?

The current quarterly CFO of ZG is $171.00 M

What is the all time high quarterly CFO for Zillow Group Class A?

Zillow Group Class A all-time high quarterly cash flow from operations is $3.39 B

What is Zillow Group Class A quarterly CFO year-on-year change?

Over the past year, ZG quarterly cash flow from operations has changed by +$96.00 M (+128.00%)

What is Zillow Group Class A TTM cash flow from operations?

The current TTM CFO of ZG is $392.00 M

What is the all time high TTM CFO for Zillow Group Class A?

Zillow Group Class A all-time high TTM cash flow from operations is $4.50 B

What is Zillow Group Class A TTM CFO year-on-year change?

Over the past year, ZG TTM cash flow from operations has changed by +$40.00 M (+11.36%)