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Zillow Group, Inc. cash flow statement

In fiscal 2025, Zillow Group, Inc.'s operations generated $368m of cash; it spent $133m on capital projects, leaving free cash flow of $235m. It returned $670m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations31462392584−612423−3,1774,504354428368388
Depreciation and amortisation2336751011109987111130157187240264262
Stock-based pay2334105107114149199197312451451448390363
Capital spending223253626766678574115135143133130
Free cash flow914−30−53191−62−679338−3,2514,389219285235258
Free cash flow after stock pay−14−20−135−16078−211−878141−3,5633,938−232−163−155−105
Share buybacks——————003029474243016701,096
Shares issued———00360041254500———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zillow Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zillow Group, Inc.