COSTCO WHOLESALE CORP /NEW (COST) Free cash flow 2016–2025
COSTCO WHOLESALE CORP /NEW (COST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.8BFY2025 · since FY2016: $643.0M → $7.8B
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | +556.9% |
| FY2016 | $643.0M | — |
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