Zillow Group Inc (ZG)
42.39
-0.49
(-1.14%)
USD |
NASDAQ |
Apr 25, 16:00
42.39
0.00 (0.00%)
After-Hours: 20:00
Zillow Group Cash from Operations (Quarterly): 86.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 86.00M |
| September 30, 2023 | 75.00M |
| June 30, 2023 | 100.00M |
| March 31, 2023 | 93.00M |
| December 31, 2022 | 84.00M |
| September 30, 2022 | 165.00M |
| June 30, 2022 | 863.00M |
| March 31, 2022 | 3.392B |
| December 31, 2021 | -215.00M |
| September 30, 2021 | -2.804B |
| June 30, 2021 | -399.00M |
| March 31, 2021 | 241.00M |
| December 31, 2020 | -325.96M |
| September 30, 2020 | 57.54M |
| June 30, 2020 | 390.63M |
| March 31, 2020 | 301.99M |
| December 31, 2019 | 58.11M |
| September 30, 2019 | -296.46M |
| June 30, 2019 | -228.31M |
| March 31, 2019 | -145.51M |
| December 31, 2018 | -98.69M |
| September 30, 2018 | 29.49M |
| June 30, 2018 | 48.40M |
| March 31, 2018 | 24.65M |
| December 31, 2017 | 81.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.03M |
| June 30, 2017 | 17.93M |
| March 31, 2017 | 66.96M |
| December 31, 2016 | 39.08M |
| September 30, 2016 | 30.09M |
| June 30, 2016 | -79.45M |
| March 31, 2016 | 18.92M |
| December 31, 2015 | -15.93M |
| September 30, 2015 | 22.44M |
| June 30, 2015 | 14.69M |
| March 31, 2015 | 1.455M |
| December 31, 2014 | 12.16M |
| September 30, 2014 | 4.482M |
| June 30, 2014 | 14.67M |
| March 31, 2014 | 14.20M |
| December 31, 2013 | 18.76M |
| September 30, 2013 | 3.99M |
| June 30, 2013 | 6.257M |
| March 31, 2013 | 2.289M |
| December 31, 2012 | 13.11M |
| September 30, 2012 | 5.436M |
| June 30, 2012 | 10.57M |
| March 31, 2012 | 6.498M |
| December 31, 2011 | 0.807M |
| September 30, 2011 | 5.683M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.804B
Minimum
Sep 2021
3.392B
Maximum
Mar 2022
86.24M
Average
84.00M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Match Group Inc | 276.12M |
| Yelp Inc | 79.17M |
| Alphabet Inc | 18.92B |
| DoorDash Inc | 485.00M |
| IAC Inc | 46.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -314.00M |
| Cash from Financing (Quarterly) | -126.00M |
| Free Cash Flow | 189.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2021 |
| Free Cash Flow to Equity (Quarterly) | 101.00M |
| Free Cash Flow to Firm (Quarterly) | 55.39M |
| Free Cash Flow Yield | 1.92% |