Zillow Group Quarterly Cash Flow Statement
NASDAQ: ZGConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zillow Group free cash flow
In the quarter ended Jun 30, 2026, Zillow Group generated $11.0 million of operating cash flow and spent $36.0 million on capital expenditures. That left free cash flow of -$25.0 million, a free-cash-flow margin of -3.2% of revenue. Free cash flow was down 150.0% from the prior year's $50.0 million.
Zillow Group returned $200.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Zillow Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.00M | 46.00M | 3.00M | 10.00M | 2.00M | 8.00M | -52.00M | -20.00M | -17.00M | -23.00M | -73.00M | -28.00M |
| Net Income growth (YoY) | -300.00% | +475.00% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 65.00M | 65.00M | 65.00M | 67.00M | 67.00M | 65.00M | 62.00M | 63.00M | 59.00M | 56.00M | 53.00M | 49.00M |
| Stock-Based Compensation | 88.00M | 81.00M | 95.00M | 99.00M | 99.00M | 97.00M | 119.00M | 108.00M | 113.00M | 108.00M | 109.00M | 109.00M |
| Change in Working Capital | -31.00M | -8.00M | -10.00M | -32.00M | -14.00M | -27.00M | -16.00M | -12.00M | -22.00M | -22.00M | -12.00M | -23.00M |
| Operating Cash Flow | 11.00M | 200.00M | 72.00M | 105.00M | 87.00M | 104.00M | 122.00M | 171.00M | 55.00M | 80.00M | 86.00M | 75.00M |
| Capital Expenditures | -36.00M | -34.00M | -28.00M | -32.00M | -37.00M | -36.00M | -34.00M | -33.00M | -37.00M | -39.00M | -34.00M | -35.00M |
| Investing Cash Flow | -51.00M | 376.00M | -50.00M | 19.00M | 77.00M | -52.00M | 274.00M | 328.00M | -3.00M | -204.00M | -314.00M | 255.00M |
| Share Repurchases | -200.00M | -626.00M | -232.00M | -38.00M | -150.00M | -250.00M | 0 | 0 | -292.00M | -9.00M | -88.00M | -100.00M |
| Financing Cash Flow | -65.00M | -666.00M | -128.00M | 163.00M | -490.00M | -219.00M | -386.00M | -607.00M | -311.00M | 71.00M | -126.00M | -49.00M |
| Net Change in Cash | -105.00M | -90.00M | -106.00M | 287.00M | -326.00M | -167.00M | 10.00M | -108.00M | -259.00M | -53.00M | -354.00M | 281.00M |
| Free Cash Flow | -25.00M | 166.00M | 44.00M | 73.00M | 50.00M | 68.00M | 88.00M | 138.00M | 18.00M | 41.00M | 52.00M | 40.00M |
This table shows 12 quarterly periods of Zillow Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZG's reporting calendar. What is a cash flow statement?