The table below shows COSTAR GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$152.00M
$53.00M
$139.60M
$123.20M
$130.71M
$87.85M
Capital expenditure
$45.00M
$54.00M
$376.70M
$15.70M
$0.00
$123.26M
Investing cash flow
-$54.00M
-$911.00M
-$380.30M
-$19.60M
-$12.40M
-$134.32M
Dividends paid
-
-
-
-
CSGP operating cash flow (10-K history)
COSTAR GROUP, INC. reported operating cash flow of $430.00M for fiscal year 2025. That is up 9.4% from $393.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $200.64M (FY 2016) to $430.00M. Figures come from the company's audited annual reports as filed with the SEC.
