Costco Wholesale COST Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.19B+15.2% | $2.04B+13.8% | $2B+11.3% | $2.61B+10.9% | $1.9B+13.2% | ||
| $1.79B+8.4% | $1.19B+8.5% | $597M+8.9% | —— | $1.65B+7.9% | ||
| $771M+7.1% | $652M+6.2% | $486M+5.0% | —— | $720M+5.0% | ||
| $11.13B+17.6% | $7.68B+27.9% | $4.69B+43.8% | —— | $9.47B+13.0% | ||
| $4.23B+19.7% | $2.82B+17.2% | $1.53B+20.7% | —— | $3.53B+12.7% | ||
| -$4.16B-24.4% | -$2.57B-28.0% | -$1.4B-41.9% | —— | -$3.34B-23.5% | ||
| $1.15B+12.0% | $1.15B+124% | $577M+12.0% | $123M— | $1.03B-87.9% | ||
| $603M-3.2% | $419M+1.7% | $210M+1.4% | —— | $623M+28.7% | ||
| $459M— | $136M— | $0— | $0— | $0-100% | ||
| $69M— | $65M-83.3% | $0-100% | —— | $0— | ||
| -$2.18B+0.3% | -$1.9B-32.3% | -$1.17B+2.2% | —— | -$2.18B+75.6% | ||
| $4.79B+21.8% | $3.22B+31.5% | $2.06B+105% | —— | $3.93B+219% | ||
| $6.91B+16.3% | $4.87B+35.0% | $3.16B+58.4% | —— | $5.94B+13.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Costco Wholesale generate?
- Costco Wholesale (COST) generated $33.0B in operating cash flow over the trailing twelve months.
- What is Costco Wholesale's free cash flow?
- After $12.1B of capital expenditures, Costco Wholesale's free cash flow was $20.9B over the trailing twelve months, up 47.4% year over year.
- Where does Costco Wholesale's cash flow data come from?
- Every line is extracted from Costco Wholesale's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
