ZG
$33.29+4.62%
Zillow Group Inc.Stock · Communication ServicesUS REITs · 0.3% of VNQNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.010% of IWBRussell 3000 · 0.009% of IWVUS Stock Market · 0.008% of VTIMSCI World · 0.007% of URTH
How Zillow Group uses its cash
Period
FY2025
Where does Zillow Group's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
Zillow Group Inc. · FY2025 · year ended 2025-12-31
Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.