FN2 Earnings Intelligence
CoStar Group, Inc. cash flow (quarterly)
CoStar Group, Inc. (CSGP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,628.6 | $1,935.3 | $1,215 | $1,266 | $500 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $781.3 | $833.6 | $897 | $925 | $952 | $988.5 | $1,000.8 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $613.5 | $661.4 | $701 | $728 | $741 | - | - |
| % Margin | 78.5% | 79.3% | 78.1% | 78.7% | 77.8% | - | - |
| EBITDA | - | - | $85 | - | - | - | - |
| % Margin | - | - | 9.5% | - | - | - | - |
| Net Income | $6.2 | -$30.9 | $3 | $55 | $74 | - | - |
| % Margin | 0.8% | -3.7% | 0.3% | 5.9% | 7.8% | - | - |
| Diluted EPS | $0.01 | -$0.07 | $0.01 | $0.14 | $0.18 | $0.48 | $0.48 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $152 | - | - | - | - |
| CapEx | - | - | $45 | - | - | - | - |
| Free Cash Flow | - | - | $107 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $781.3 | $833.6 | $897 | $925 | $952 | $988.5 | $1,000.8 |
| Gross Profit | $613.5 | $661.4 | $701 | $728 | $741 | - | - |
| EBITDA | - | - | $85 | - | - | - | - |
| Net Income | $6.2 | -$30.9 | $3 | $55 | $74 | - | - |
| Diluted EPS | $0.01 | -$0.07 | $0.01 | $0.14 | $0.18 | $0.48 | $0.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,628.6 | $1,935.3 | $1,215 | $1,266 | $500 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $992.5 | $992.9 | $994 | $994 | $994 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $152 | - | - |
| Capital Expenditure | - | - | $45 | - | - |
| Free Cash Flow | - | - | $107 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.5% | 79.3% | 78.1% | 78.7% | 77.8% |
| EBITDA Margin | - | - | 9.5% | - | - |
| Net Margin | 0.8% | -3.7% | 0.3% | 5.9% | 7.8% |
| FCF Margin | - | - | 11.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CSGP recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.