Costco Wholesale COST Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.19B+7.7% | $2.04B+1.7% | $2B-23.3% | $2.61B+37.2% | $1.9B+6.4% | ||
| $1.79B+50.0% | $1.19B+100% | $597M— | —— | $1.65B+50.2% | ||
| $771M+18.3% | $652M+34.2% | $486M— | —— | $720M+17.3% | ||
| $1.24B+58.4% | $783M-75.2% | $3.16B+191% | -$3.49B-14,048% | $25M-93.1% | ||
| $2.5B+242% | $731M-80.9% | $3.82B— | —— | $604M+232% | ||
| -$828M+49.5% | -$1.64B-87.7% | -$873M— | —— | -$835M+43.2% | ||
| $221M+48.3% | $149M+98.7% | $75M— | —— | $208M+51.8% | ||
| $11.13B+44.9% | $7.68B+63.9% | $4.69B— | —— | $9.47B+57.6% | ||
| $4.23B+50.2% | $2.82B+84.5% | $1.53B— | —— | $3.53B+47.1% | ||
| $480M+92.0% | $250M+28.2% | $195M— | —— | $573M+66.1% | ||
| -$4M-131% | $13M-23.5% | $17M+113% | -$126M-625% | $24M+84.6% | ||
| -$4.16B-62.0% | -$2.57B-83.7% | -$1.4B— | —— | -$3.34B-66.6% | ||
| $1.15B0.0% | $1.15B+100% | $577M+369% | $123M-88.1% | $1.03B+100% | ||
| $603M+43.9% | $419M+99.5% | $210M— | —— | $623M+51.2% | ||
| $459M+238% | $136M— | $0— | $0— | $0— | ||
| $69M+6.2% | $65M— | $0— | —— | $0-100% | ||
| $57M+54.1% | $37M+60.9% | $23M— | —— | $118M+20.4% | ||
| $361M+0.8% | $358M+0.3% | $357M— | —— | $392M+0.5% | ||
| -$2.18B-14.7% | -$1.9B-62.6% | -$1.17B— | —— | -$2.18B-52.2% | ||
| -$13M-533% | $3M+104% | -$67M-131% | $217M+1,769% | -$13M+88.9% | ||
| $4.79B+48.5% | $3.22B+56.7% | $2.06B— | —— | $3.93B+60.4% | ||
| $78M+52.9% | $51M+18.6% | $43M— | —— | $81M+47.3% | ||
| $1.74B+70.8% | $1.02B+325% | $239M+241% | $70M-95.8% | $1.65B+107% | ||
| -$36M+45.5% | -$66M-1,420% | $5M— | —— | $15M-81.0% | ||
| -$4M-131% | $13M-23.5% | $17M+113% | -$126M-625% | $24M+84.6% | ||
| $480M+92.0% | $250M+28.2% | $195M— | —— | $573M+66.1% | ||
| $57M+54.1% | $37M+60.9% | $23M— | —— | $118M+20.4% | ||
| $459M+238% | $136M— | $0— | —— | $616M+66.5% | ||
| $390M+500% | $65M— | $0— | —— | $635M+63.2% | ||
| $218M-7.2% | $235M-8.9% | $258M— | —— | $115M-29.9% | ||
| $116M+100% | $58M+222% | $18M— | —— | $93M-9.7% | ||
| $202M+50.7% | $134M+44.1% | $93M— | —— | $237M+316% | ||
| $6.91B+41.8% | $4.87B+54.0% | $3.16B— | —— | $5.94B+64.6% | ||
| $6.91B+41.8% | $4.87B+54.0% | $3.16B— | —— | $5.94B+64.6% |
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.
