ZG
Zillow Group Inc
NASDAQ: ZG · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$44.61
+2.67% today
Updated 2026-04-30
Market cap
$10.46B
P/E ratio
482.78
P/S ratio
4.05x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$39 – $90
Volume
1.0M
Zillow Group Inc (ZG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.00M | $-4.22M | $2.26M | $14.83M | $32.30M | $31.30M | $45.52M | $22.66M | $8.64M | $258.19M | $3.85M | $-612.17M | $424.20M | $-3.18B | $4.50B | $354.00M | $428.00M | $368.00M |
| Capital expenditures | $4.80M | $4.08M | $5.53M | $8.82M | $16.75M | $25.97M | $44.24M | $68.11M | $71.72M | $78.64M | $78.53M | $86.64M | $108.52M | $104.40M | $140.00M | $165.00M | $143.00M | $133.00M |
| Depreciation | $8.10M | $6.41M | $5.26M | $7.19M | $12.77M | $23.25M | $35.62M | $75.39M | $100.59M | $110.16M | $99.39M | $110.61M | $134.37M | $152.49M | $180.00M | $222.00M | $250.00M | $272.00M |
| Stock-based comp | — | $1.65M | $1.72M | $1.95M | $6.61M | $23.44M | $34.09M | $105.21M | $106.92M | $113.57M | $149.08M | $198.90M | $197.55M | $311.69M | $451.00M | $451.00M | $448.00M | $390.00M |
| Free cash flow | $-17.80M | $-8.29M | $-3.27M | $6.00M | $15.55M | $5.33M | $1.28M | $-45.45M | $-63.08M | $179.56M | $-74.69M | $-698.81M | $315.68M | $-3.28B | $4.36B | $189.00M | $285.00M | $235.00M |
| Investing cash flow | $-5.80M | $-14.49M | $4.63M | $-58.38M | $-94.36M | $-251.83M | $-145.44M | $64.44M | $-65.72M | $-247.39M | $-622.64M | $-456.05M | $-1.04B | $1.09B | $-1.53B | $25.00M | $395.00M | $-6.00M |
| Financing cash flow | $100000.00 | $100000.00 | $950000.00 | $79.20M | $164.17M | $272.25M | $23.92M | $16.27M | $71.53M | $97.71M | $930.14M | $1.64B | $1.16B | $3.15B | $-4.34B | $-352.00M | $-1.23B | $-674.00M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $65.46M | — | $4.88B | $1.19B | $72.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $103.37M | $14.45M | $108.50M | $311.35M | $567.47M | $548.03M | $1.06B | $-1.37B | — | — | — |