Annual CFO:
$428.00M+$74.00M(+20.90%)Summary
- As of today, ZG annual cash 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 cash from operations has risen by +$3.60 billion (+113.47%).
- ZG annual cash from operations 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:
$87.00M-$17.00M(-16.35%)Summary
- As of today, ZG quarterly cash from operations is $87.00 million, with the most recent change of -$17.00 million (-16.35%) on June 30, 2025.
- Over the past year, ZG quarterly cash from operations has increased by +$32.00 million (+58.18%).
- ZG quarterly cash from operations is now -97.44% below its all-time high of $3.39 billion, reached on March 31, 2022.
Performance
ZG Quarterly Cash From Operations Chart
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TTM CFO:
$484.00M+$32.00M(+7.08%)Summary
- As of today, ZG TTM cash from operations is $484.00 million, with the most recent change of +$32.00 million (+7.08%) on June 30, 2025.
- Over the past year, ZG TTM cash from operations has increased by +$188.00 million (+63.51%).
- ZG TTM cash from operations is now -89.25% below its all-time high of $4.50 billion, reached on December 31, 2022.
Performance
ZG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.9% | +58.2% | +63.5% |
| 3Y3 Years | +113.5% | -89.9% | -60.8% |
| 5Y5 Years | +169.9% | -77.7% | -40.1% |
ZG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.5% | +113.5% | -49.1% | +58.2% | -89.3% | +63.5% |
| 5Y | 5-Year | -90.5% | +113.5% | -97.4% | +103.1% | -89.3% | +114.7% |
| All-Time | All-Time | -90.5% | +113.5% | -97.4% | +103.1% | -89.3% | +114.7% |
ZG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $87.00M(-16.3%) | $484.00M(+7.1%) |
| 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(+240.3%) |
| Jun 2022 | - | $863.00M(-74.6%) | $1.24B(+4734.6%) |
| Mar 2022 | - | $3.39B(+1677.7%) | -$26.66M(+99.2%) |
| Dec 2021 | -$3.18B(-848.9%) | -$215.00M(+92.3%) | -$3.18B(+3.4%) |
| Sep 2021 | - | -$2.80B(-602.6%) | -$3.29B(-672.0%) |
| Jun 2021 | - | -$399.16M(-265.2%) | -$425.93M(-217.1%) |
| Mar 2021 | - | $241.66M(+174.1%) | $363.87M(-14.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3.1%) | $18.76M(+370.2%) | $31.30M(+40.1%) |
| Sep 2013 | - | $3.99M(-36.2%) | $22.33M(-6.1%) |
| Jun 2013 | - | $6.26M(+173.4%) | $23.78M(-15.3%) |
| Mar 2013 | - | $2.29M(-76.6%) | $28.09M(-13.0%) |
| Dec 2012 | $32.30M(+117.8%) | $9.80M(+80.2%) | $32.30M(+38.6%) |
| 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(+67.6%) | - | - |
| Dec 2008 | -$13.01M | - | - |
FAQ
- What is Zillow Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Zillow Group, Inc.?
- What is Zillow Group, Inc. annual cash from operations year-on-year change?
- What is Zillow Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Zillow Group, Inc.?
- What is Zillow Group, Inc. quarterly cash from operations year-on-year change?
- What is Zillow Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Zillow Group, Inc.?
- What is Zillow Group, Inc. TTM cash from operations year-on-year change?
What is Zillow Group, Inc. annual cash from operations?
The current annual cash from operations of ZG is $428.00M
What is the all-time high annual cash from operations for Zillow Group, Inc.?
Zillow Group, Inc. all-time high annual cash from operations is $4.50B
What is Zillow Group, Inc. annual cash from operations year-on-year change?
Over the past year, ZG annual cash from operations has changed by +$74.00M (+20.90%)
What is Zillow Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of ZG is $87.00M
What is the all-time high quarterly cash from operations for Zillow Group, Inc.?
Zillow Group, Inc. all-time high quarterly cash from operations is $3.39B
What is Zillow Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, ZG quarterly cash from operations has changed by +$32.00M (+58.18%)
What is Zillow Group, Inc. TTM cash from operations?
The current TTM cash from operations of ZG is $484.00M
What is the all-time high TTM cash from operations for Zillow Group, Inc.?
Zillow Group, Inc. all-time high TTM cash from operations is $4.50B
What is Zillow Group, Inc. TTM cash from operations year-on-year change?
Over the past year, ZG TTM cash from operations has changed by +$188.00M (+63.51%)