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Home/COST/Free cash flow

COSTCO WHOLESALE CORP /NEW (COST) Free cash flow 2017–2026

COSTCO WHOLESALE CORP /NEW (COST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$9.4BFY2026 · since FY2017: $4.2B → $9.4B
17181920212223242526
Fiscal yearValueYoY
FY2026$9.4B+19.7%
FY2025$7.8B+18.2%
FY2024$6.6B-1.7%
FY2023$6.7B+92.7%
FY2022$3.5B-34.8%
FY2021$5.4B-11.3%
FY2020$6.1B+80.2%
FY2019$3.4B+19.7%
FY2018$2.8B-33.6%
FY2017$4.2B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More COST financial trends

COST RevenueCOST Net incomeCOST Net marginCOST Gross profitCOST Gross marginCOST Operating incomeCOST Operating marginCOST Operating cash flowCOST Capital expendituresCOST Return on equityCOST Stock buybacksCOST Dividends paidCOST Total assetsCOST Total liabilitiesCOST Shareholders’ equityCOST overview →

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