Company / Operating Cash Flow
ZILLOW GROUP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$368.0M
FY2025
5-year range
-$3.2B / $4.5B
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
#160 of 347
Industrials
What the data says
At $368M, ZILLOW GROUP, INC.'s operating cash flow ranks #160 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3.2B in FY2021 to $4.5B in FY2022.
Based on SEC 10-K filings.
$368M in FY2025 with a 5-year CAGR of -2.7%.
Improved from $354M to $368M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -56.6%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
#160 of 347 in IndustrialsTop 46% of 347This company $368.0M Sector average $963.7M
▼
-61.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 14.0% year-over-year.
- Ranks #160 out of 347 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $368.0M | -14.0% |
| FY2024 | $428.0M | +20.9% |
| FY2023 | $354.0M | -92.1% |
| FY2022 | $4.5B | +241.8% |
| FY2021 | -$3.2B | -851.1% |
| FY2020 | $423.0M | +169.1% |
| FY2019 | -$612.2M | -16000.6% |
| FY2018 | $3.9M | -98.5% |
| FY2017 | $258.2M | +2886.6% |
| FY2016 | $8.6M | -61.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026