Costco Wholesale COST Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.84B+3.4% | $8.55B+3.0% | $8.3B+2.5% | $8.1B+3.3% | $7.84B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.34B-11.2% | ||
| $3.01B+4.3% | $2.88B+28.5% | $2.25B+2.8% | $2.18B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $595M+338% | $136M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | $1.08B0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
