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Zillow Group, Inc. Class C (Z)
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Z Cash Flow Statement

Operating, investing, and financing cash flow analysis

Z Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
462.000M198.000M72.000M105.000M87.000M104.000M122.000M171.000M55.000M
61.000M46.000M3.000M10.000M2.000M8.000M-52.000M-20.000M-17.000M
Depreciation & Amortization
277.000M67.000M72.000M69.000M69.000M67.000M74.000M65.000M66.000M
293.000M0.0095.000M99.000M99.000M97.000M119.000M108.000M113.000M
Change in Accounts Receivable
637.000M153.000M176.000M157.000M151.000M115.000M104.000M117.000M115.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-251.000M16.000M-105.000M-78.000M-84.000M-68.000M-11.000M12.000M-106.000M
Cash from Investing
-31.000M-34.000M-28.000M-40.000M71.000M-144.000M-41.000M-19.000M-44.000M
0.000.000.000.000.000.00-7.000M0.000.00
Cash from Financing
Debt Repayment
-1.046B-626.000M-232.000M-38.000M-150.000M-250.000M0.000.00-292.000M
0.000.000.000.000.000.000.000.000.00
431.000M164.000M44.000M65.000M158.000M-40.000M81.000M152.000M11.000M
Net Change in Cash
-235.000M-90.000M-106.000M287.000M-326.000M-167.000M10.000M-108.000M-259.000M

Z Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
368.000M428.000M354.000M4.504B-3.177B424.197M-612.174M3.850M
23.000M-112.000M-158.000M-101.000M-528.000M-162.000M-305.361M-119.858M
Depreciation & Amortization
293.000M250.000M243.000M180.000M153.000M86.000M110.609M99.391M
390.000M448.000M451.000M451.000M312.000M197.550M198.902M149.084M
Change in Accounts Receivable
176.000M104.000M96.000M72.000M77.000M69.940M67.005M66.083M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-337.000M-175.000M-165.000M3.891B-3.754B42.908M-703.088M-233.478M
Cash from Investing
-133.000M-143.000M-165.000M-140.000M-105.000M-108.517M-86.635M-78.535M
0.00-7.000M-433.000M-4.000M-497.000M23.577M0.00-55.138M
Cash from Financing
Debt Repayment
-670.000M-301.000M-424.000M-947.000M-302.000M0.000.000.00
0.000.000.000.000.000.000.000.00
235.000M285.000M189.000M4.364B-3.282B315.680M-698.809M-74.685M
Net Change in Cash
-312.000M-410.000M27.000M-1.370B1.059B548.026M567.466M311.348M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zillow Group, Inc. Class C

Zillow Group, Inc. functions as a prominent digital real estate enterprise, offering a variety of real estate platforms accessible through mobile applications and websites throughout the United States. The company's operations are divided into three principal segments: Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes division facilitates the resale of properties and delivers extensive title and escrow services to both property purchasers and sellers, encompassing title examination for insurance, escrow administration, and other essential closing procedures. The IMT segment provides marketplaces for premier agents, rental properties, and new construction, in addition to offerings like dotloop, diverse advertising solutions, and specialized business software. Through its Mortgage segment, Zillow offers home financing options and marketing products, including personalized quotes and connection services. Its comprehensive brand portfolio features well-known names such as Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. Established in 2004, Zillow Group's corporate headquarters are situated in Seattle, Washington.

Seattle, WA
6,819 employees
Communication Services / Internet Content & Information
Sector
Communication Services
Industry
Internet Content & Information
CEO
Jeremy Wacksman