Z - NASDAQ
Zillow Group, Inc. Class C
$35.51
+2.3%Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, including title search procedures for title insurance policies, escrow, and other closing services. The IMT segment offers premier agent, rentals, and new construction marketplaces, as well as dotloop, display, and other advertising, as well as business software solutions. The Mortgage segment provides home loans; and marketing products including custom quote and connect services. Its portfolio of brands includes Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. The company was incorporated in 2004 and is headquartered in Seattle, Washington.
At a Glance
Live SnapshotZillow Group, Inc. Class C Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Zillow Group, Inc. Class C Cash Flow Statement
Z • NASDAQ
| Zillow Group, Inc. Class C Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
23M | -112M | -158M | -101M | -528M | -162.1M | -305.4M | -119.9M | -94.4M | -220.4M | -148.9M | -43.6M | -12.5M | 5.9M | 1.1M | -6.8M | -12.9M | |
272M | 250M | 222M | 180M | 153M | 134.4M | 110.6M | 99.4M | 110.2M | 100.6M | 75.4M | 35.6M | 23.3M | 12.8M | 7.2M | 5.3M | 6.4M | |
0.0 | 0.0 | -20M | 0.0 | -2.7M | -7.5M | -4.3M | -31.1M | -89.6M | -1.4M | -2.9M | 9.8M | -4.1M | 2.3M | -170K | 161K | 44K | |
390M | 448M | 451M | 451M | 312M | 197.6M | 198.9M | 149.1M | 113.6M | 106.9M | 105.2M | 34.1M | 23.4M | 6.6M | 1.9M | 1.7M | 1.7M | |
20M | 17M | 24M | 83M | 642.7M | 219M | 91M | 139.8M | 212.6M | 31.9M | 32.6M | 4.4M | 3.8M | 2.2M | 4.1M | -31K | -251K | |
(0.0) | (6M) | (6M) | (6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-337M | -175M | -165M | 3.9B | -3.8B | 42.9M | -703.1M | -233.5M | 5.9M | -8.9M | -38.8M | 5.2M | -2.7M | 2.5M | 677K | 1.9M | 787K | |
368M | 428M | 354M | 4.5B | -3.2B | 424.2M | -612.2M | 3.9M | 258.2M | 8.6M | 22.7M | 45.5M | 31.3M | 32.3M | 14.8M | 2.3M | -4.2M | |
INVESTING ACTIVITIES | |||||||||||||||||
-133M | -143M | -135M | -115M | -74M | -108.5M | -67M | -78.5M | -78.6M | -71.7M | -68.1M | -44.2M | -26M | -16.8M | -8.8M | -5.5M | -4.1M | |
(0.0) | -7M | -433M | -4M | -497M | (23.6M) | (0.0) | -55.1M | -11M | -13.1M | (92.6M) | -3.5M | -42.7M | -67.6M | -6.5M | (630K) | (455K) | |
-211M | -706M | -664M | -2.2B | -516M | -3.3B | -1.5B | -901.8M | -417M | -185.2M | -307.7M | -272.6M | -236.1M | -38.4M | -47.8M | -8.4M | -29.5M | |
472M | 1.3B | 1.3B | 802M | 2.2B | 2.3B | 1.1B | 412.8M | 259.2M | 202.4M | 343.7M | 174.9M | 53M | 28.4M | 4.8M | 18.6M | 19.1M | |
-134M | -28M | -30M | -25M | -31M | -23.6M | -19.6M | -501.4M | -169.1M | 2M | 3.9M | -110.4M | -187.1M | -81.7M | 0.0 | -630K | -455K | |
-6M | (395M) | (25M) | -1.5B | (1.1B) | -1B | -456.1M | -622.6M | -247.4M | -65.7M | (64.4M) | -145.4M | -251.8M | -94.4M | -58.4M | (4.6M) | -14.5M | |
FINANCING ACTIVITIES | |||||||||||||||||
-482M | -301M | -424M | -947M | 243M | 411.5M | 0.0 | 360.3M | 0.0 | 0.0 | 0.0 | 0.0 | 253.9M | 156.7M | 76.3M | 0.0 | 0.0 | |
-200M | -1.1B | 0.0 | -3.4B | 2.8B | 306.8M | 1.7B | 481.2M | 0.0 | 77.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-670M | -301M | -424M | -947M | -302M | (0.0) | (0.0) | (0.0) | -365K | -616K | -8.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8M | 212M | 72M | 46M | 127M | 444M | -94.2M | 88.6M | 97.7M | -6M | 16.3M | 23.9M | 18.4M | 7.4M | 2.9M | 950K | 100K | |
-674M | -1.2B | -352M | -4.3B | 3.1B | 1.2B | 1.6B | 930.1M | 97.7M | 71.5M | 16.3M | 23.9M | 272.2M | 164.2M | 79.2M | 950K | 100K | |
CASH FLOW SUMMARY | |||||||||||||||||
-312M | -410M | 27M | -1.4B | 1.1B | 548M | 567.5M | 311.3M | 108.5M | 14.5M | 103.4M | -76M | 51.7M | 102.1M | 35.6M | 7.8M | -18.6M | |
1.1B | 1.5B | 1.5B | 2.8B | 1.8B | 1.2B | 663.4M | 352.1M | 243.6M | 229.1M | 125.8M | 201.8M | 150M | 47.9M | 12.3M | 4.4M | 23.1M | |
773M | 1.1B | 1.5B | 1.5B | 2.8B | 1.8B | 1.2B | 663.4M | 352.1M | 243.6M | 229.1M | 125.8M | 201.8M | 150M | 47.9M | 12.3M | 4.4M | |
235M | 285M | 189M | 4.4B | -3.3B | 315.7M | -698.8M | -74.7M | 179.6M | -63.1M | -45.4M | 1.3M | 5.3M | 15.5M | 6M | -3.3M | -8.3M |
SEC Filings
Z - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 03, 2025 | June 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 16, 2025 | May 15, 2025 | 2025 |
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