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Costco Wholesale (COST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $4.7 billion.

  • Costco Wholesale's Cash from Operations rose 4380.37% to $4.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $14.8 billion, marking a year-over-year increase of 4840.17%. This contributed to the annual value of $13.3 billion for FY2025, which is 1760.3% up from last year.
  • Per Costco Wholesale's latest filing, its Cash from Operations stood at $4.7 billion for Q4 2025, which was up 4380.37% from $3.9 billion recorded in Q3 2025.
  • In the past 5 years, Costco Wholesale's Cash from Operations ranged from a high of $4.7 billion in Q4 2025 and a low of $38.0 million during Q1 2021
  • Moreover, its 5-year median value for Cash from Operations was $3.0 billion (2024), whereas its average is $2.7 billion.
  • In the last 5 years, Costco Wholesale's Cash from Operations plummeted by 9386.11% in 2021 and then surged by 95526.32% in 2022.
  • Costco Wholesale's Cash from Operations (Quarter) stood at $3.3 billion in 2021, then dropped by 19.89% to $2.6 billion in 2022, then soared by 78.2% to $4.7 billion in 2023, then decreased by 29.91% to $3.3 billion in 2024, then soared by 43.8% to $4.7 billion in 2025.
  • Its last three reported values are $4.7 billion in Q4 2025, $3.9 billion for Q3 2025, and $3.5 billion during Q2 2025.