Zillow Group (Zillow Group) Operating Cash Flow per Share

: $1.52 (TTM As of Dec. 2023)

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Zillow Group's operating cash flow per share for the three months ended in Dec. 2023 was $0.38. Zillow Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zillow Group was -91.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Zillow Group's Operating Cash Flow per Share or its related term are showing as below:

ZG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7 Med: 1.9 Max: 108.5
Current: -7.2

During the past 13 years, Zillow Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.50% per year. The lowest was -47.70% per year. And the median was 1.90% per year.

ZG's 3-Year OCF Growth Rate is ranked worse than
63.24% of 408 companies
in the Interactive Media industry
Industry Median: 5.15 vs ZG: -7.20

Zillow Group Operating Cash Flow per Share Historical Data

The historical data trend for Zillow Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zillow Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-2.97

1.90

-12.13

18.60

1.52

Zillow Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																0.36	0.40	0.43	0.32	0.38

Competitive Comparison

For the Internet Content & Information subindustry, Zillow Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zillow Group Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Zillow Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zillow Group's Price-to-Operating-Cash-Flow falls into.

Zillow Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Zillow Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	354	/	233.575
	=	1.52

Zillow Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	86	/	227.620
	=	0.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.52

Zillow Group Operating Cash Flow per Share Related Terms

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Zillow Group (Zillow Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zillow Group Inc (NAS:ZG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

Z:USA Z:Mexico 0ZG:Germany Z2LL34:Brazil

Address

1301 Second Avenue, Floor 31, Seattle, WA, USA, 98101

Website

https://www.zillowgroup.com

Zillow Group Inc is an Internet-based real estate company that offers its customers an on-demand experience for selling, buying, renting, or financing with transparency and ease The group works with real estate agents, brokers, builders, property managers, and landlords to pair technology with top-notch service. The group operates in three segments namely the Internet, Media & Technology (IMT) segment, the Mortgages segment, and the Homes segment.