tiprankstipranks
Zillow Group Class C (DE:0ZG2)
FRANKFURT:0ZG2
Germany Market
Want to see DE:0ZG2 full AI Analyst Report?

Zillow Group Class C (0ZG2) Cash flow

2 Followers

Zillow Group Class C Cash Flow

DE:0ZG2's free cash flow for Q4 2025 was $44.00M. For the 2025 fiscal year, DE:0ZG2's free cash flow was decreased by $-50.00M and operating cash flow was $72.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 368.00M$ 428.00M$ 354.00M$ 4.50B$ -3.18B
Investing Cash Flow
$ -6.00M$ 395.00M$ 25.00M$ -1.53B$ 1.09B
Financing Cash Flow
$ -674.00M$ -1.23B$ -352.00M$ -4.34B$ 3.15B
End Cash Position
$ 773.00M$ 1.08B$ 1.50B$ 1.47B$ 2.84B
Free Cash Flow
$ 235.00M$ 285.00M$ 189.00M$ 4.36B$ -3.28B
Currency in USD

Zillow Group Class C Cash Flow