Zillow (ZG) Cash from Operations (2014 - 2026)
Zillow (ZG) recorded Cash from Operations of $11 million in Q2 2026, down 87.4% from $87 million a year earlier and down 94.5% from the prior quarter.
Zillow (ZG) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, Zillow's Cash from Operations came in at $388 million as of Jun 30, 2026, down 19.8% year-over-year; for FY2025, it was $368 million, down 14.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $428 million in FY2024 (+20.9%), $354 million in FY2023 (-92.1%), $4.5 billion in FY2022 and -$3.18 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Operations since Q4 2021.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 22.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 128.0% in Q3 2024, against a decline of 97.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $200 million (Q1 2026), $72 million (Q4 2025) and $105 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Zillow | 6.23 Bn | 2.08 Bn | 562.00 Mn | 11.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 200.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 171.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | 86.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 84.00 Mn |
| Sep 30, 2022 | 165.00 Mn |
| Jun 30, 2022 | 863.00 Mn |
| Mar 31, 2022 | 3.39 Bn |
| Dec 31, 2021 | -215.00 Mn |
| Sep 30, 2021 | -2.80 Bn |
Zillow Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();