Zillow Group Inc. Class A
ZG | NASDAQ
$33.73
+$1.84 (+5.77%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55M | 61M | 23M | -32M | -62M | -81M | -112M | -133M | -141M | -159M | -158M | -157M | -182M | -139M | -101M | -290.21M | -565.38M | -563.38M | -527.38M | -220.14M | 147.61M | 53.16M |
Depreciation & Amortization | 270M | 278M | 272M | 269M | 265M | 262M | 259M | 270M | 260M | 245M | 227M | 194M | 179M | 177M | 180M | 184.75M | 179.7M | 165.7M | 152.7M | 139.98M | 137.44M | 134.88M |
Stock-Based Compensation | 363M | 293M | 390M | 414M | 423M | 437M | 448M | 438M | 439M | 456M | 451M | 452M | 491M | 463M | 451M | 421.21M | 352.62M | 338.62M | 311.62M | 283.85M | 253.4M | 217.76M |
Other Working Capital | -311M | -248M | -298M | -186M | -132M | -159M | -169M | -215M | -275M | -199M | -163M | -135M | -72M | 153M | -98M | -101.81M | -115.9M | -177.9M | 152.1M | -41.49M | -67.16M | -246.8M |
Other Non-Cash Items | 19M | 83M | 20M | 8M | 9M | 7M | 8M | 253M | 246M | 257M | 261M | 29M | 37M | 41M | 83M | 272.75M | 622.97M | 643.97M | 641.97M | 482.9M | 164.76M | 153.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242M | -242M | -262M | -262M | -20M | -20M | n/a | n/a | 454K | -2.75M | 254K | -2.75M | -2.6M | 1.03M | -1.3M |
Change in Working Capital | -319M | -253M | -337M | -241M | -151M | -173M | -175M | -194M | -266M | -196M | -165M | -146M | -63M | 663M | 3.89B | 3.62B | 648.65M | -611.35M | -3.75B | -3.97B | -1.13B | -195.06M |
Operating Cash Flow | 388M | 462M | 368M | 418M | 484M | 452M | 428M | 392M | 296M | 341M | 354M | 352M | 442M | 1.21B | 4.5B | 4.2B | 1.24B | -26.19M | -3.18B | -3.29B | -426.42M | 363.21M |
Capital Expenditures | -123M | -131M | -133M | -153M | -161M | -161M | -171M | -170M | -171M | -171M | -165M | -161M | -153M | -142M | -140M | -138.65M | -140.86M | -126.86M | -104.86M | -89.08M | -77.46M | -87.05M |
Cash Acquisitions | n/a | n/a | n/a | -7M | -7M | -7M | -7M | -399M | -399M | -390M | -390M | 5M | 167M | 158M | 158M | 161.42M | 13.32M | 13.32M | 13.32M | 13.9M | n/a | 6.91M |
Purchase of Investments | -177M | -215M | -211M | -165M | -224M | -469M | -706M | -694M | -617M | -471M | -664M | -1.36B | -1.81B | -2.16B | -2.19B | -1.48B | -1.54B | -1.04B | -516.35M | -1.93B | -2.27B | -3.23B |
Sales Maturities Of Investments | 639M | 804M | 472M | 759M | 1.13B | 1.29B | 1.28B | 1.07B | 955M | 993M | 1.29B | 1.48B | 1.45B | 1.24B | 802M | 965.27M | 1.04B | 1.29B | 2.21B | 2.78B | 2.87B | 2.93B |
Other Investing Acitivies | -38M | -26M | -134M | -130M | -129M | -122M | -21M | -20M | -53M | -62M | -64M | -66M | -188M | -185M | -181M | -179.79M | -528.43M | -528.43M | -527.43M | -526.99M | -22.17M | -23.07M |
Investing Cash Flow | 294M | 422M | -6M | 318M | 627M | 547M | 395M | -193M | -266M | -82M | 25M | -71M | -515M | -1.07B | -1.53B | -655.29M | -1.14B | -378.73M | 1.09B | 266.05M | 521.15M | -388.83M |
Debt Repayment | 235M | -257M | -200M | -794M | -1.48B | -1.15B | -1.14B | -696M | -29M | 25M | n/a | 45M | 10M | -766M | -3.44B | -3.1B | -959.4M | 117.61M | 2.78B | 2.88B | 800.08M | 554.08M |
Common Stock Repurchased | -1.1B | -1.05B | -670M | -438M | -400M | -542M | -301M | -389M | -489M | -347M | -424M | -510M | -586M | -685M | -947M | -1.08B | -899M | -650M | -302M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9M | 33M | 63M | 63M | 25M | 3M | 50M | 50M | 76M | 93M | 56M | 58M | 34M | 23M | 46M | 44M | 41.53M | 50.53M | 75.53M | 75.53M | 76M | 153.78M |
Financial Cash Flow | -696M | -1.12B | -674M | -932M | -1.7B | -1.52B | -1.23B | -973M | -415M | -213M | -352M | -407M | -542M | -1.43B | -4.34B | -4.1B | -1.77B | -430.53M | 3.15B | 3.6B | 1.68B | 1.92B |
Net Cash Flow | -14M | -235M | -312M | -196M | -591M | -524M | -410M | -774M | -385M | 46M | 27M | -126M | -615M | -1.29B | -1.37B | -551.24M | -1.67B | -836.03M | 1.06B | 577.25M | 1.77B | 1.9B |
Free Cash Flow | 265M | 331M | 235M | 265M | 323M | 291M | 257M | 222M | 125M | 170M | 189M | 191M | 289M | 1.06B | 4.36B | 4.07B | 1.09B | -153.05M | -3.28B | -3.38B | -503.88M | 276.16M |
Adj. Free Cash Flow | -98M | 38M | -155M | -149M | -100M | -146M | -191M | -216M | -314M | -286M | -262M | -261M | -202M | 600M | 3.91B | 3.64B | 742.34M | -491.67M | -3.59B | -3.66B | -757.28M | 58.4M |
Maintenance CapEx | -87.96M | -81.05M | -70.65M | -94.51M | -104.59M | -107.86M | -119.68M | -126.22M | -140.02M | -151.33M | -155.91M | -158.47M | -152.66M | -142M | -140M | -138.65M | -140.86M | -107.86M | -72.14M | -56.36M | -44.74M | -48.91M |
Growth CapEx | -35.04M | -49.95M | -62.35M | -58.49M | -56.41M | -53.14M | -51.32M | -43.78M | -30.98M | -19.67M | -9.09M | -2.53M | -336.74K | n/a | n/a | n/a | n/a | -19M | -32.71M | -32.71M | -32.71M | -38.14M |
Owner Earnings | 300.04M | 380.95M | 297.35M | 323.49M | 379.41M | 344.14M | 308.32M | 265.78M | 155.98M | 189.67M | 198.09M | 193.53M | 289.34M | 1.06B | 4.36B | 4.07B | 1.09B | -134.05M | -3.25B | -3.34B | -471.17M | 314.29M |
Add to Watchlist
Select watchlists to add or remove ZG