The cash flow of COSTAR GROUP, INC. over the past 10 years
Chart COSTAR GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COSTAR GROUP, INC.'s operating cash flow was $430M and its capital expenditures $389M, leaving free cash flow of $41M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$245M in fiscal 2024 to $437.76M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $638M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $430M | $389M* | $41M |
| 2024ended Dec 31, 2024 | $393M | $638M* | -$245M |
| 2023ended Dec 31, 2023 | $490M | $143M* | $347M |
| 2022ended Dec 31, 2022 | $478.7M | $93.8M* | $384.9M |
| 2021ended Dec 31, 2021 | $469.7M | $188.9M* | $280.8M |
| 2020ended Dec 31, 2020 | $486.11M | $48.35M | $437.76M |
| 2019ended Dec 31, 2019 | $457.78M | $46.2M | $411.58M |
| 2018ended Dec 31, 2018 | $335.46M | $29.63M | $305.83M |
| 2017ended Dec 31, 2017 | $234.7M | $24.5M | $210.2M |
| 2016ended Dec 31, 2016 | $200.64M | $18.77M | $181.88M |
Fiscal years as COSTAR GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COSTAR GROUP, INC.
- The revenue of COSTAR GROUP, INC.
- The profitability of COSTAR GROUP, INC.
- The debt of COSTAR GROUP, INC.
- All of COSTAR GROUP, INC.'s financials, charted
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Not investment advice. This page shows what COSTAR GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.