CoStar Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $130.7M | $130.7M | $0 | $17.8M |
| Jun 2022 | $81.4M | $55.7M | $25.7M | $18.1M |
| Sep 2022 | $81.5M | $75.6M | $5.9M | $18.1M |
| Dec 2022 | $185.1M | $181.4M | $3.7M | $21.1M |
| Mar 2023 | $123.2M | $107.5M | $15.7M | $20.0M |
| Jun 2023 | $175.2M | $145.3M | $29.9M | $21.9M |
| Sep 2023 | $42.6M | $26.4M | $16.2M | $21.9M |
| Dec 2023 | $149.0M | $92.8M | $56.2M | $21.2M |
| Mar 2024 | $139.6M | $-237.1M | $376.7M | $22.8M |
| Jun 2024 | $58.1M | $-14.7M | $72.8M | $22.7M |
| Sep 2024 | $100.3M | $40.2M | $60.1M | $21.8M |
| Dec 2024 | $95.0M | $25.6M | $69.4M | $21.7M |
| Mar 2025 | $53.0M | $-1.0M | $54.0M | $30.0M |
| Jun 2025 | $147.0M | $28.0M | $119.0M | $52.0M |
| Sep 2025 | $67.9M | $-5.3M | $73.2M | $71.0M |
| Dec 2025 | $162.1M | $101.3M | $60.8M | $41.0M |
| Mar 2026 | $152.0M | $107.0M | $45.0M | $42.0M |
| Jun 2026 | $115.0M | $77.0M | $38.0M | $38.0M |