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Costco Wholesale Corp COST Free cash flow
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Where this comes from
Calculated from Costco Wholesale Corp’s reported figures.
The source filing: Costco Wholesale Corp’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 3, 2026, 4:43 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000909832-26-000051
FAQ
- What is Costco Wholesale Corp's free cash flow?
- Costco Wholesale Corp (COST) reported free cash flow of $6.91B in Q1 2026.
- How has Costco Wholesale Corp's free cash flow changed year-over-year?
- Costco Wholesale Corp's free cash flow increased by 16.3% year-over-year, from $5.94B to $6.91B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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