Zillow Group Inc. Class A
ZG | NASDAQ
$33.88
+$1.99 (+6.24%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter 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 | -4M | 46M | 3M | 10M | 2M | 8M | -52M | -20M | -17M | -23M | -73M | -28M | -35M | -22M | -72M | -53M | 8M | 16M | -261.21M | -328.17M | 10M | 52M |
Depreciation & Amortization | 61M | 73M | 67M | 69M | 69M | 67M | 64M | 65M | 66M | 64M | 75M | 55M | 51M | 46M | 42M | 40M | 49M | 49M | 46.75M | 34.95M | 35M | 36M |
Stock-Based Compensation | 169M | n/a | 95M | 99M | 99M | 97M | 119M | 108M | 113M | 108M | 109M | 109M | 130M | 103M | 110M | 148M | 102M | 91M | 80.21M | 79.41M | 88M | 64M |
Other Working Capital | -132M | -12M | -113M | -54M | -69M | -62M | -1M | n/a | -96M | -72M | -47M | -60M | -20M | -36M | -19M | 3M | 205M | -287M | -22.81M | -11.09M | 143M | 43M |
Other Non-Cash Items | -63M | 63M | 14M | 5M | 1M | n/a | 2M | 6M | -1M | 1M | 247M | -1M | 10M | 5M | 15M | 7M | 14M | 47M | 204.75M | 357.22M | 35M | 45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242M | n/a | -20M | n/a | n/a | n/a | n/a | n/a | 454K | -3.2M | 3M | -3M |
Change in Working Capital | -150M | 16M | -107M | -78M | -84M | -68M | -11M | 12M | -106M | -70M | -30M | -60M | -36M | -39M | -11M | 23M | 690M | 3.19B | -286.33M | -2.94B | -570M | 47M |
Operating Cash Flow | 13M | 198M | 72M | 105M | 87M | 104M | 122M | 171M | 55M | 80M | 86M | 75M | 100M | 93M | 84M | 165M | 863M | 3.39B | -215.37M | -2.8B | -399M | 241M |
Capital Expenditures | -36M | -34M | -21M | -32M | -44M | -36M | -41M | -40M | -44M | -46M | -40M | -41M | -44M | -40M | -36M | -33M | -33M | -38M | -34.65M | -35.21M | -19M | -16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -399M | n/a | 9M | n/a | -4M | 162M | n/a | n/a | -579K | 13.9M | n/a | n/a |
Purchase of Investments | -11M | -64M | -84M | -18M | -49M | -60M | -38M | -77M | -294M | -297M | -26M | n/a | -148M | -490M | -717M | -451M | -498M | -525M | -7.32M | -509.02M | n/a | n/a |
Sales Maturities Of Investments | 5M | 484M | 73M | 77M | 170M | 152M | 360M | 445M | 335M | 139M | 151M | 330M | 373M | 433M | 347M | 295M | 160M | n/a | 510.27M | 366.53M | 410M | 920M |
Other Investing Acitivies | -19M | n/a | -11M | -8M | -7M | -108M | -7M | -7M | n/a | -7M | -6M | -40M | -9M | -9M | -8M | -162M | -6M | -5M | -6.79M | -510.64M | -6M | -4M |
Investing Cash Flow | -51M | 376M | -50M | 19M | 77M | -52M | 274M | 328M | -3M | -204M | -314M | 255M | 181M | -97M | -410M | -189M | -371M | -563M | 467.72M | -674.44M | 391M | 904M |
Debt Repayment | 130M | -29M | 92M | 42M | -362M | 28M | -502M | -642M | -30M | 30M | -54M | 25M | 24M | 5M | -9M | -10M | -752M | -2.67B | 333M | 2.13B | 325M | -8M |
Common Stock Repurchased | -200M | -626M | -232M | -38M | -150M | -250M | n/a | n/a | -292M | -9M | -88M | -100M | -150M | -86M | -174M | -176M | -249M | -348M | -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 | -2M | -27M | n/a | 38M | 22M | 3M | n/a | n/a | n/a | 50M | n/a | 26M | 17M | 13M | 2M | 2M | 6M | 36M | n/a | -470K | 15M | 61M |
Financial Cash Flow | -67M | -664M | -128M | 163M | -490M | -219M | -386M | -607M | -311M | 71M | -126M | -49M | -109M | -68M | -181M | -184M | -995M | -2.98B | 60M | 2.15B | 340M | 598M |
Net Cash Flow | -105M | -90M | -106M | 287M | -326M | -167M | 10M | -108M | -259M | -53M | -354M | 281M | 172M | -72M | -507M | -208M | -503M | -152M | 311.77M | -1.33B | 332M | 1.74B |
Free Cash Flow | -23M | 164M | 51M | 73M | 43M | 68M | 81M | 131M | 11M | 34M | 46M | 34M | 56M | 53M | 48M | 132M | 830M | 3.35B | -250.02M | -2.84B | -418M | 225M |
Adj. Free Cash Flow | -192M | 164M | -44M | -26M | -56M | -29M | -38M | 23M | -102M | -74M | -63M | -75M | -74M | -50M | -62M | -16M | 728M | 3.26B | -330.24M | -2.92B | -506M | 161M |
Maintenance CapEx | -36M | -34M | -3.03M | -14.93M | -29.09M | -23.6M | -26.89M | -25.01M | -32.36M | -35.42M | -33.43M | -38.81M | -43.66M | -40M | -36M | -33M | -33M | -38M | -34.65M | -35.21M | n/a | -2.29M |
Growth CapEx | n/a | n/a | -17.97M | -17.07M | -14.91M | -12.4M | -14.11M | -14.99M | -11.64M | -10.58M | -6.57M | -2.19M | -336.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -13.71M |
Owner Earnings | -23M | 164M | 68.97M | 90.07M | 57.91M | 80.4M | 95.11M | 145.99M | 22.64M | 44.58M | 52.57M | 36.19M | 56.34M | 53M | 48M | 132M | 830M | 3.35B | -250.02M | -2.84B | -399M | 238.71M |
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