Costco Wholesale (COST) Cash from Operations (2009 - 2026)

Costco Wholesale's Cash from Operations history runs 18 years deep, the most recent figure standing at 2996000000.0 for Q1 2026.

• Quarterly Cash from Operations rose 9.02% year-over-year to 2996000000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 15011000000.0 (up 25.46% YoY) and the FY2025 annual result came in at 13335000000.0, up 17.6% from the prior year.
• Cash from Operations was 2996000000.0 for Q1 2026 at Costco Wholesale, down from 4688000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 4688000000.0 in Q4 2025 and bottomed at 401000000.0 in Q1 2022.
• A 5-year average of 2797647058.82 and a median of 2996000000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 955.26% — and 2024, when it sank 77.1%.
• Costco Wholesale's Cash from Operations stood at 2610000000.0 in 2022, then surged by 78.2% to 4651000000.0 in 2023, then declined by 29.91% to 3260000000.0 in 2024, then soared by 43.8% to 4688000000.0 in 2025, then plunged by 36.09% to 2996000000.0 in 2026.
• Business Quant data shows COST's Cash from Operations at 2996000000.0 in Q1 2026, 4688000000.0 in Q4 2025, and 3867000000.0 in Q3 2025.