Operating CF
$528.80M
Capex
−$287.50M
Free Cash Flow
$241.30M
FCF Margin
+45.6%
Cash flow waterfall for CoStar Group (CSGP) — TTM through Q1 2026
Free cash flow: $241.30M
Cash flow breakdown for CoStar Group (CSGP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $528.80M | $528.80M |
| Capital Expenditure | −$287.50M | $241.30M |
| Free Cash Flow | $241.30M | $241.30M |
| Acquisitions | −$1.60B | −$1.36B |
| Other Investing | −$75.00M | −$1.43B |
| Share Buybacks | −$869.60M | −$2.30B |
| Other Financing & FX | −$162.00M | −$2.46B |
| Net Cash Decrease | −$2.46B | −$2.46B |
- Operating Cash Flow$528.80M
- Capital Expenditure−$287.50M
- Free Cash Flow$241.30M
- Acquisitions−$1.60B
- Other Investing−$75.00M
- Share Buybacks−$869.60M
- Other Financing & FX−$162.00M
- Net Cash Decrease−$2.46B
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