Company / Free Cash Flow
ZILLOW GROUP, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$235.0M
FY2025
5-year range
-$3.3B / $4.4B
FY2021-FY2025
Trend
-17.5%
vs FY2024
Sector context
#159 of 325
Industrials
What the data says
At $235M, ZILLOW GROUP, INC.'s free cash flow ranks #159 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$3.3B in FY2021 to $4.4B in FY2022.
Based on SEC 10-K filings.
$235M in FY2025 with a 5-year CAGR of -7.0%.
Improved from $219M to $235M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -62.3%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
#159 of 325 in IndustrialsTop 49% of 325This company $235.0M Sector average $654.0M
▼
-64.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 17.5% year-over-year.
- Ranks #159 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Negative profit margin: -5.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $235.0M | -17.5% |
| FY2024 | $285.0M | +30.1% |
| FY2023 | $219.0M | -95.0% |
| FY2022 | $4.4B | +235.0% |
| FY2021 | -$3.3B | -1061.8% |
| FY2020 | $338.0M | +149.8% |
| FY2019 | -$679.2M | -991.9% |
| FY2018 | -$62.2M | -132.5% |
| FY2017 | $191.5M | +458.4% |
| FY2016 | -$53.4M | -77.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026