Skip to content
Screener

CoStar Group CSGP Operating Cash Flow

Operating Cash Flow at other companies

Moody's logo
Moody'sMCO
$779M+43.5%
MSCI logo
MSCIMSCI
$370.8M+10.3%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
BNL
Broadstone Net LeaseBNL
$76.09M+6.5%
News Corporation logo
News CorporationNWSA
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

See full
Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

See full
Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

See full
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

See full
Market cap$12.24B-70.0%
Enterprise value$12.14B-68.2%
P/E166.3×-225×
P/S3.4×-10.5×

Profitability

See full
Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

See full
Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Lease liabilities(8)(19)
Income taxes payable, net2(21)
Deferred revenue2817
Net cash provided by operating activities267200
Investing activities:
Proceeds from sale and settlement of investments and other assets2205
Purchases of property, equipment, and other assets for new campuses(83)(173)
Purchase of equity securities(285)

Item 1.Financial Statements

FAQ

What is CoStar Group's operating cash flow?
CoStar Group (CSGP) reported operating cash flow of $115M in Q2 2026.
How has CoStar Group's operating cash flow changed year-over-year?
CoStar Group's operating cash flow decreased by 21.5% year-over-year, from $146.5M to $115M.
What is the long-term trend for CoStar Group's operating cash flow?
Over 4 years (2021 to 2025), CoStar Group's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $469.73M to $430M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about CoStar Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude