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

Historic Net Cash Flow for Zillow (Z) over the last 12 years, with Q4 2025 value amounting to -$106.0 million.

  • Zillow's Net Cash Flow fell 116000.0% to -$106.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$312.0 million, marking a year-over-year increase of 2390.24%. This contributed to the annual value of -$312.0 million for FY2025, which is 2390.24% up from last year.
  • Latest data reveals that Zillow reported Net Cash Flow of -$106.0 million as of Q4 2025, which was down 116000.0% from $287.0 million recorded in Q3 2025.
  • Zillow's Net Cash Flow's 5-year high stood at $1.7 billion during Q1 2021, with a 5-year trough of -$1.3 billion in Q3 2021.
  • For the 5-year period, Zillow's Net Cash Flow averaged around -$50.3 million, with its median value being -$107.0 million (2024).
  • Over the last 5 years, Zillow's Net Cash Flow had its largest YoY gain of 36574.07% in 2025, and its largest YoY loss of 116000.0% in 2025.
  • Quarter analysis of 5 years shows Zillow's Net Cash Flow stood at $312.0 million in 2021, then crashed by 262.5% to -$507.0 million in 2022, then surged by 30.18% to -$354.0 million in 2023, then skyrocketed by 102.82% to $10.0 million in 2024, then tumbled by 1160.0% to -$106.0 million in 2025.
  • Its Net Cash Flow was -$106.0 million in Q4 2025, compared to $287.0 million in Q3 2025 and -$326.0 million in Q2 2025.