Zillow ZG
NASDAQ ZG
$28.41 +0.71 (+2.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

Zillow (ZG) Cash from Operations (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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