CoStar Group Quarterly Cash Flow Statement
NASDAQ: CSGPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoStar Group free cash flow
In the quarter ended Jun 30, 2026, CoStar Group generated $115.0 million of operating cash flow and spent $38.0 million on capital expenditures. That left free cash flow of $77.0 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was up 175.0% from the prior year's $28.0 million.
CoStar Group returned $82.0 million to shareholders through share repurchases, equal to 106% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CoStar Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.00M | 3.00M | 46.50M | -30.90M | 6.20M | -14.80M | 60.10M | 53.00M | 19.20M | 6.70M | 96.80M | 90.60M |
| Net Income growth (YoY) | +787.10% | — | -22.63% | -158.30% | -67.71% | -320.90% | -37.91% | -41.50% | -80.90% | -92.31% | -22.20% | +25.33% |
| Depreciation & Amortization | 85.00M | 82.00M | 81.00M | 69.00M | 66.00M | 47.00M | 39.40M | 35.50M | 38.80M | 33.30M | 29.20M | 27.10M |
| Stock-Based Compensation | 38.00M | 42.00M | 41.00M | 71.00M | 52.00M | 30.00M | 21.70M | 21.80M | 22.70M | 22.80M | 21.20M | 21.90M |
| Change in Working Capital | 12.00M | 13.00M | -16.50M | -88.50M | 83.00M | -18.00M | -28.00M | -23.30M | -14.90M | 76.90M | 15.30M | -72.30M |
| Operating Cash Flow | 115.00M | 152.00M | 162.10M | 67.90M | 147.00M | 53.00M | 95.00M | 100.30M | 58.10M | 139.60M | 149.00M | 42.60M |
| Capital Expenditures | -38.00M | -45.00M | -60.80M | -73.20M | -119.00M | -54.00M | -69.40M | -60.10M | -72.80M | -376.70M | -56.20M | -16.20M |
| Investing Cash Flow | -56.00M | -54.00M | -66.20M | -1.69B | -150.00M | -911.00M | -350.20M | -85.20M | -97.30M | -380.30M | -163.00M | -21.60M |
| Share Repurchases | -82.00M | -505.00M | -385.00M | -51.00M | -45.00M | -19.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -108.00M | -514.00M | -396.90M | -63.10M | -52.00M | -47.00M | -200.00K | 1.50M | 7.20M | -22.50M | -1.00M | 3.30M |
| Net Change in Cash | -50.00M | -417.00M | -301.80M | -1.69B | -51.00M | -903.00M | -256.70M | 18.10M | -32.10M | -264.30M | -13.90M | 24.60M |
| Free Cash Flow | 77.00M | 107.00M | 101.30M | -5.30M | 28.00M | -1.00M | 25.60M | 40.20M | -14.70M | -237.10M | 92.80M | 26.40M |
This table shows 12 quarterly periods of CoStar Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSGP's reporting calendar. What is a cash flow statement?