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Home/COST/Operating cash flow

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

COSTCO WHOLESALE CORP /NEW (COST) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$15.8BFY2026 · since FY2017: $6.7B → $15.8B
17181920212223242526
Fiscal yearValueYoY
FY2026$15.8B+18.6%
FY2025$13.3B+17.6%
FY2024$11.3B+2.4%
FY2023$11.1B+49.7%
FY2022$7.4B-17.5%
FY2021$9.0B+1.1%
FY2020$8.9B+39.4%
FY2019$6.4B+10.1%
FY2018$5.8B-14.2%
FY2017$6.7B—

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 Free cash flowCOST Capital expendituresCOST Return on equityCOST Stock buybacksCOST Dividends paidCOST Total assetsCOST Total liabilitiesCOST Shareholders’ equityCOST overview →

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