CSI Market
Sign In | Register

Zillow Group Inc (ZG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZG Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Zillow Group Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income42.00
Depreciation & amortization130.00
Amortization of Other Assets21.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges36.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation169.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total108.00
Capitalized Contract Cost Amortization6.00
Increase Decrease In Amortization Of Deferred Rent-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Contract With Customer Asset-
Increase Decreasein Operating Lease Liability-
Increase Decreasein Capitalized Contract Cost-
Gain Loss On Extinguishment Of Debt Including Discontinued Operations-
Accretion Of Bond Discount-
Increase Decrease In Capitalized Contract Cost-6.00
Increase Decrease In Contract With Customer Liability5.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable58.00
Increase (Decrease) in Accounts Payable36.00
Increase (Decrease) in Accrued Liabilities49.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets94.00
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-533.00
Discontinued operations0.00
Net Cash flow from Operating Activities211.00
Investing Activities
Capital Expenditures-89.00
Sale of Capital Items0.00
Short-term Investments Proceeds489.00
Payments to Acquire Available-for-sale Securities, Debt-75.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Proceeds From Payments To Divestiture Of Businesses-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities325.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-803.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net74.00
Proceeds From Repayments Of On Warehouse Lines Of Credit And Repurchase Agreement-
Proceeds From Repayments Of On Repurchase Agreement-29.00
Proceeds From Settlement Of Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-731.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow122.00
Total Cash Flow-195.00
4 historic quarters locked

Sign in to unlock the full Zillow Group Inc cash flow history.

Sign In Create Free Account

About Zillow Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: z-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001617640-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.