Zillow Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $22.7M | $-30.0M | $52.7M | $105.2M |
| FY2016 | $8.6M | $-53.4M | $62.1M | $106.9M |
| FY2017 | $258.2M | $191.5M | $66.7M | $113.6M |
| FY2018 | $3.9M | $-62.2M | $66.1M | $149.1M |
| FY2019 | $-612.2M | $-679.2M | $67.0M | $198.9M |
| FY2020 | $423.0M | $338.0M | $85.0M | $197.0M |
| FY2021 | $-3.18B | $-3.25B | $74.0M | $312.0M |
| FY2022 | $4.50B | $4.39B | $115.0M | $451.0M |
| FY2023 | $354.0M | $219.0M | $135.0M | $451.0M |
| FY2024 | $428.0M | $285.0M | $143.0M | $448.0M |