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Zillow Group Class A (ZG) Cash from operations

annual CFO:

$428.00M+$74.00M(+20.90%)
December 31, 2024

Summary

  • As of today (June 2, 2025), ZG annual cash flow from operations is $428.00 million, with the most recent change of +$74.00 million (+20.90%) on December 31, 2024.
  • During the last 3 years, ZG annual CFO has risen by +$3.60 billion (+113.47%).
  • ZG annual CFO is now -90.50% below its all-time high of $4.50 billion, reached on December 31, 2022.

Performance

ZG Cash from operations Chart

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quarterly CFO:

$104.00M-$18.00M(-14.75%)
March 31, 2025

Summary

  • As of today (June 2, 2025), ZG quarterly cash flow from operations is $104.00 million, with the most recent change of -$18.00 million (-14.75%) on March 31, 2025.
  • Over the past year, ZG quarterly CFO has increased by +$24.00 million (+30.00%).
  • ZG quarterly CFO is now -96.93% below its all-time high of $3.39 billion, reached on March 31, 2022.

Performance

ZG quarterly CFO Chart

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TTM CFO:

$452.00M+$24.00M(+5.61%)
March 31, 2025

Summary

  • As of today (June 2, 2025), ZG TTM cash flow from operations is $452.00 million, with the most recent change of +$24.00 million (+5.61%) on March 31, 2025.
  • Over the past year, ZG TTM CFO has increased by +$111.00 million (+32.55%).
  • ZG TTM CFO is now -89.96% below its all-time high of $4.50 billion, reached on December 31, 2022.

Performance

ZG TTM CFO Chart

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Cash from operations Formula

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

ZG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.9%+30.0%+32.5%
3 y3 years+113.5%-96.9%+1838.5%
5 y5 years+169.9%-65.6%+374.5%

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-90.5%+113.5%-96.9%+89.1%-90.0%+1838.5%
5 y5-year-90.5%+113.5%-96.9%+103.7%-90.0%+113.8%
alltimeall time-90.5%+113.5%-96.9%+103.7%-90.0%+113.8%

ZG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$104.00M(-14.8%)
$452.00M(+5.6%)
Dec 2024
$428.00M(+20.9%)
$122.00M(-28.7%)
$428.00M(+9.2%)
Sep 2024
-
$171.00M(+210.9%)
$392.00M(+32.4%)
Jun 2024
-
$55.00M(-31.3%)
$296.00M(-13.2%)
Mar 2024
-
$80.00M(-7.0%)
$341.00M(-3.7%)
Dec 2023
$354.00M(-92.1%)
$86.00M(+14.7%)
$354.00M(+0.6%)
Sep 2023
-
$75.00M(-25.0%)
$352.00M(-20.4%)
Jun 2023
-
$100.00M(+7.5%)
$442.00M(-63.3%)
Mar 2023
-
$93.00M(+10.7%)
$1.21B(-73.2%)
Dec 2022
$4.50B(-241.8%)
$84.00M(-49.1%)
$4.50B(+7.1%)
Sep 2022
-
$165.00M(-80.9%)
$4.21B(+240.2%)
Jun 2022
-
$863.00M(-74.6%)
$1.24B(-4853.8%)
Mar 2022
-
$3.39B(-1677.7%)
-$26.00M(-99.2%)
Dec 2021
-$3.18B(-848.9%)
-$215.00M(-92.3%)
-$3.18B(-3.4%)
Sep 2021
-
-$2.80B(+602.8%)
-$3.29B(+671.1%)
Jun 2021
-
-$399.00M(-265.6%)
-$426.42M(-217.4%)
Mar 2021
-
$241.00M(-173.9%)
$363.21M(-14.4%)
Dec 2020
$424.20M(-169.3%)
-$325.96M(-666.5%)
$424.20M(-47.5%)
Sep 2020
-
$57.54M(-85.3%)
$808.27M(+77.9%)
Jun 2020
-
$390.63M(+29.4%)
$454.27M(-375.9%)
Mar 2020
-
$301.99M(+419.7%)
-$164.67M(-73.1%)
Dec 2019
-$612.17M(<-9900.0%)
$58.11M(-119.6%)
-$612.17M(-20.4%)
Sep 2019
-
-$296.46M(+29.8%)
-$768.98M(+73.6%)
Jun 2019
-
-$228.31M(+56.9%)
-$443.02M(+166.4%)
Mar 2019
-
-$145.51M(+47.4%)
-$166.32M(-4419.9%)
Dec 2018
$3.85M(-98.5%)
-$98.69M(-434.7%)
$3.85M(-97.9%)
Sep 2018
-
$29.49M(-39.1%)
$183.81M(-25.4%)
Jun 2018
-
$48.40M(+96.3%)
$246.35M(+14.1%)
Mar 2018
-
$24.65M(-69.7%)
$215.88M(-16.4%)
Dec 2017
$258.19M
$81.27M(-11.7%)
$258.19M(+19.5%)
Sep 2017
-
$92.03M(+413.2%)
$216.00M(+40.2%)
DateAnnualQuarterlyTTM
Jun 2017
-
$17.93M(-73.2%)
$154.07M(+171.8%)
Mar 2017
-
$66.96M(+71.3%)
$56.69M(+555.7%)
Dec 2016
$8.64M(-61.8%)
$39.08M(+29.9%)
$8.64M(-118.6%)
Sep 2016
-
$30.09M(-137.9%)
-$46.37M(-14.2%)
Jun 2016
-
-$79.45M(-520.0%)
-$54.02M(-234.6%)
Mar 2016
-
$18.92M(-218.8%)
$40.12M(+77.1%)
Dec 2015
$22.66M(-50.2%)
-$15.93M(-171.0%)
$22.66M(-55.4%)
Sep 2015
-
$22.44M(+52.8%)
$50.75M(+54.8%)
Jun 2015
-
$14.69M(+909.7%)
$32.79M(+0.1%)
Mar 2015
-
$1.46M(-88.0%)
$32.77M(-28.0%)
Dec 2014
$45.52M(+45.4%)
$12.16M(+171.4%)
$45.52M(-12.7%)
Sep 2014
-
$4.48M(-69.4%)
$52.12M(+1.0%)
Jun 2014
-
$14.67M(+3.3%)
$51.63M(+19.5%)
Mar 2014
-
$14.21M(-24.3%)
$43.21M(+38.1%)
Dec 2013
$31.30M(-12.1%)
$18.76M(+370.2%)
$31.30M(+22.0%)
Sep 2013
-
$3.99M(-36.2%)
$25.65M(-5.3%)
Jun 2013
-
$6.26M(+173.4%)
$27.09M(-13.7%)
Mar 2013
-
$2.29M(-82.5%)
$31.40M(-11.8%)
Dec 2012
$35.61M(+140.2%)
$13.11M(+141.2%)
$35.61M(+52.8%)
Sep 2012
-
$5.44M(-48.6%)
$23.31M(-1.0%)
Jun 2012
-
$10.57M(+62.6%)
$23.55M(+32.0%)
Mar 2012
-
$6.50M(+705.2%)
$17.84M(+20.3%)
Dec 2011
$14.83M(+556.6%)
$807.00K(-85.8%)
$14.83M(-5.2%)
Sep 2011
-
$5.68M(+17.1%)
$15.63M(+34.2%)
Jun 2011
-
$4.85M(+39.3%)
$11.65M(+77.0%)
Mar 2011
-
$3.48M(+115.9%)
$6.58M(+191.6%)
Dec 2010
$2.26M(-153.5%)
$1.61M(-5.2%)
$2.26M(+250.6%)
Sep 2010
-
$1.70M(-884.8%)
$644.00K(-160.8%)
Jun 2010
-
-$217.00K(-74.2%)
-$1.06M(+25.8%)
Mar 2010
-
-$842.00K
-$842.00K
Dec 2009
-$4.22M
-
-

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 $428.00M

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 $4.50B

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 +$74.00M (+20.90%)

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

The current quarterly CFO of ZG is $104.00M

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 $3.39B

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 +$24.00M (+30.00%)

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

The current TTM CFO of ZG is $452.00M

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 $4.50B

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 +$111.00M (+32.55%)
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