Zillow (ZG) Cash from Operations (2014 - 2026)
Zillow (ZG) recorded Cash from Operations of $162 million in Q3 2026, up 54.3% from $105 million a year earlier.
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Analysis
Zillow (ZG) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, Zillow's Cash from Operations came in at $445 million as of Sep 30, 2026, up 6.5% 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.
- Quarterly Cash from Operations has ranged from -$215 million in Q4 2021 to $3.39 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 13.7%.
- 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 $11 million (Q2 2026), $200 million (Q1 2026) and $72 million (Q4 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 | 49.39 Bn | 21.63 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 188.00 Mn |
| 10 | Zillow | 6.85 Bn | 3.38 Bn | 516.00 Mn | 162.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 162.00 Mn |
| 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 |
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_KEYimport 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();