ZILLOW GROUP, INC. Operating Cash Flow
ZILLOW GROUP, INC. (ZG) reported Operating Cash Flow of $211.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.00M, a 87.36% decline year-over-year.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $200.00M, a 92.31% increase year-over-year.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $72.00M, a 40.98% decline year-over-year.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $105.00M, a 38.60% decline year-over-year.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $368.00M, a 14.02% decline from fiscal 2024.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $428.00M, a 20.90% increase from fiscal 2023.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $354.00M, a 92.14% decline from fiscal 2022.
- ZILLOW GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.50B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $211.00M 10-Q · filed 2026-08-05 | $283.00M derived: sum of 3 quarters · filed 2026-08-05 | $388.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $200.00M 10-Q · filed 2026-05-06 | $272.00M derived: sum of 2 quarters · filed 2026-05-06 | $377.00M derived: sum of 3 quarters · filed 2026-05-06 | $464.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $177.00M derived: sum of 2 quarters · filed 2026-02-11 | $264.00M derived: sum of 3 quarters · filed 2026-08-05 | $368.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $192.00M derived: sum of 2 quarters · filed 2026-08-05 | $296.00M 10-Q · filed 2025-10-30 | $418.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $191.00M 10-Q · filed 2026-08-05 | $313.00M derived: sum of 3 quarters · filed 2026-08-05 | $484.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $104.00M 10-Q · filed 2026-05-06 | $226.00M derived: sum of 2 quarters · filed 2026-05-06 | $397.00M derived: sum of 3 quarters · filed 2026-05-06 | $452.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $293.00M derived: sum of 2 quarters · filed 2026-02-11 | $348.00M derived: sum of 3 quarters · filed 2026-02-11 | $428.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $226.00M derived: sum of 2 quarters · filed 2025-10-30 | $306.00M 10-Q · filed 2025-10-30 | $392.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $135.00M 10-Q · filed 2025-08-06 | $221.00M derived: sum of 3 quarters · filed 2026-02-11 | $296.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $80.00M 10-Q · filed 2025-05-07 | $166.00M derived: sum of 2 quarters · filed 2026-02-11 | $241.00M derived: sum of 3 quarters · filed 2026-02-11 | $341.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $161.00M derived: sum of 2 quarters · filed 2026-02-11 | $261.00M derived: sum of 3 quarters · filed 2026-02-11 | $354.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $175.00M derived: sum of 2 quarters · filed 2024-11-06 | $268.00M 10-Q · filed 2024-11-06 | $352.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $193.00M 10-Q · filed 2024-08-07 | $277.00M derived: sum of 3 quarters · filed 2025-02-11 | $442.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $93.00M 10-Q · filed 2024-05-01 | $177.00M derived: sum of 2 quarters · filed 2025-02-11 | $342.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.21B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $249.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.11B derived: sum of 3 quarters · filed 2025-02-11 | $4.50B 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.03B derived: sum of 2 quarters · filed 2023-11-01 | $4.42B 10-Q · filed 2023-11-01 | $4.21B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $863.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.25B 10-Q · filed 2023-08-02 | $4.04B derived: sum of 3 quarters · filed 2024-02-15 | $1.24B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $3.39B 10-Q · filed 2023-05-03 | $3.18B derived: sum of 2 quarters · filed 2024-02-15 | $373.00M derived: sum of 3 quarters · filed 2024-02-15 | -$26.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$3.02B derived: sum of 2 quarters · filed 2024-02-15 | -$3.42B derived: sum of 3 quarters · filed 2024-02-15 | -$3.18B 10-K · filed 2024-02-15 | -$3.18B 10-K · filed 2022-02-10 | |||
| 2021-09-30 | -$2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.20B derived: sum of 2 quarters · filed 2022-11-02 | -$2.96B 10-Q · filed 2022-11-02 | -$2.96B 10-Q · filed 2021-11-02 | -$3.29B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$158.00M 10-Q · filed 2022-08-04 | -$157.50M 10-Q · filed 2021-08-05 | -$485.16M derived: sum of 3 quarters · filed 2023-02-15 | -$427.62M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $241.00M 10-Q · filed 2022-05-05 | $241.66M 10-Q · filed 2021-05-04 | -$86.16M derived: sum of 2 quarters · filed 2023-02-15 | -$28.62M derived: sum of 3 quarters · filed 2023-02-15 | $362.01M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$327.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$269.62M derived: sum of 2 quarters · filed 2023-02-15 | $121.01M derived: sum of 3 quarters · filed 2023-02-15 | $423.00M 10-K · filed 2023-02-15 | $424.20M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $57.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $448.17M derived: sum of 2 quarters · filed 2021-11-02 | $750.16M 10-Q · filed 2021-11-02 | $808.27M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $390.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $692.62M 10-Q · filed 2021-08-05 | $750.73M derived: sum of 3 quarters · filed 2022-02-10 | $454.27M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $301.99M 10-Q · filed 2021-05-04 | $360.10M derived: sum of 2 quarters · filed 2022-02-10 | $63.64M derived: sum of 3 quarters · filed 2022-02-10 | -$164.67M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $58.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$238.35M derived: sum of 2 quarters · filed 2022-02-10 | -$466.66M derived: sum of 3 quarters · filed 2022-02-10 | -$612.17M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$296.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$524.77M derived: sum of 2 quarters · filed 2020-11-05 | -$670.28M 10-Q · filed 2020-11-05 | -$768.98M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$228.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$373.82M 10-Q · filed 2020-08-06 | -$472.52M derived: sum of 3 quarters · filed 2021-02-12 | -$443.02M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$145.51M 10-Q · filed 2020-05-07 | -$244.21M derived: sum of 2 quarters · filed 2021-02-12 | -$214.72M derived: sum of 3 quarters · filed 2021-02-12 | -$166.32M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$98.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$69.20M derived: sum of 2 quarters · filed 2021-02-12 | -$20.80M derived: sum of 3 quarters · filed 2021-02-12 | $3.85M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $77.89M derived: sum of 2 quarters · filed 2019-11-07 | $102.54M 10-Q · filed 2019-11-07 | $183.81M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $73.05M 10-Q · filed 2019-08-07 | $154.32M derived: sum of 3 quarters · filed 2020-02-19 | $246.35M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $24.65M 10-Q · filed 2019-05-09 | $105.92M derived: sum of 2 quarters · filed 2020-02-19 | $197.95M derived: sum of 3 quarters · filed 2020-02-19 | $215.88M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $81.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $173.30M derived: sum of 2 quarters · filed 2020-02-19 | $191.23M derived: sum of 3 quarters · filed 2020-02-19 | $258.19M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $92.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $109.97M derived: sum of 2 quarters · filed 2018-11-06 | $176.92M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $84.89M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $66.96M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $8.64M 10-K · filed 2019-02-21 |