The cash flow of ZILLOW GROUP, INC. over the past 10 years
Chart ZILLOW GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ZILLOW GROUP, INC.'s operating cash flow was $368M and its capital expenditures $133M, leaving free cash flow of $235M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$3.25B in fiscal 2021 to $4.39B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $143M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $368M | $133M | $235M |
| 2024ended Dec 31, 2024 | $428M | $143M | $285M |
| 2023ended Dec 31, 2023 | $354M | $135M | $219M |
| 2022ended Dec 31, 2022 | $4.5B | $115M | $4.39B |
| 2021ended Dec 31, 2021 | -$3.18B | $74M | -$3.25B |
| 2020ended Dec 31, 2020 | $423M | $85M | $338M |
| 2019ended Dec 31, 2019 | -$612.17M | $67.04M | -$679.22M |
| 2018ended Dec 31, 2018 | $3.85M | $66.05M | -$62.2M |
| 2017ended Dec 31, 2017 | $258.19M | $66.73M | $191.46M |
| 2016ended Dec 31, 2016 | $8.64M | $62.06M | -$53.41M |
Fiscal years as ZILLOW GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZILLOW GROUP, INC.
- The revenue of ZILLOW GROUP, INC.
- The profitability of ZILLOW GROUP, INC.
- The debt of ZILLOW GROUP, INC.
- All of ZILLOW GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ZILLOW GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.