stockrowZillow Group, Inc.
Z Communication Services Internet Content & Information
Zillow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 15.5% from fiscal 2024.
- Revenue
- +7.10%
- EPS
- −1,850.0%
- Free cash flow
- +83.1%
- Total debt
- +44.1%
Quarter to September 2026, against a year earlier
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Zillow Group, Inc. (Z) Operating cash flow
Zillow Group, Inc.'s operating cash flow for fiscal 2025 was $368.0M, down 14.0% from $428.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $445.0M. Over the past ten years it has ranged from −$3.2B (fiscal 2021) to $4.5B (fiscal 2022); the current reading is higher than 73% of that period. Zillow Group, Inc. ranks 17th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $368.0M | (14.02%) |
| FY2024 | $428.0M | 20.90% |
| FY2023 | $354.0M | (92.14%) |
| FY2022 | $4.5B | — |
| FY2021 | −$3.2B | — |
| FY2020 | $423.0M | — |
| FY2019 | −$612.2M | — |
| FY2018 | $3.9M | (98.51%) |
| FY2017 | $258.2M | 2,886.59% |
| FY2016 | $8.6M | (61.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $162.0M | 1,372.73% |
| Jun 2026 | $11.0M | (94.50%) |
| Mar 2026 | $200.0M | 177.78% |
| Dec 2025 | $72.0M | (31.43%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR compare | $2.3B |
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.2B |
| SNAP Snap Inc. compare | $983.1M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| ZG Zillow Group, Inc. compare | $445.0M |
| Z Zillow Group, Inc. | $445.0M |
| CARG CarGurus, Inc. compare | $318.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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