Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Zillow (Z) Net Cash Flow (2016 - 2025)

Zillow (Z) has disclosed Net Cash Flow for 12 consecutive years, with -$106.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1160.0% to -$106.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$312.0 million through Dec 2025, up 23.9% year-over-year, with the annual reading at -$312.0 million for FY2025, 23.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$106.0 million at Zillow, down from $287.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.7 billion in Q1 2021, with the low at -$1.3 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$50.3 million, with a median of -$107.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 365.74% in 2025, while the deepest fall reached 1160.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $312.0 million in 2021, then crashed by 262.5% to -$507.0 million in 2022, then soared by 30.18% to -$354.0 million in 2023, then soared by 102.82% to $10.0 million in 2024, then crashed by 1160.0% to -$106.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$106.0 million, $287.0 million, and -$326.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.