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Costco Wholesale (COST) Cash from Operations (2016 - 2026)

Costco Wholesale (COST) has disclosed Cash from Operations for 18 consecutive years, with 2996000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 9.02% year-over-year to 2996000000.0, compared with a TTM value of 15011000000.0 through Feb 2026, up 25.46%, and an annual FY2025 reading of 13335000000.0, up 17.6% over 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.
  • Average Cash from Operations over 5 years is 2797647058.82, with a median of 2996000000.0 recorded in 2026.
  • The sharpest move saw Cash from Operations soared 955.26% in 2022, then crashed 77.1% in 2024.
  • Year by year, Cash from Operations stood at 2610000000.0 in 2022, then surged by 78.2% to 4651000000.0 in 2023, then decreased by 29.91% to 3260000000.0 in 2024, then soared by 43.8% to 4688000000.0 in 2025, then crashed by 36.09% to 2996000000.0 in 2026.
  • Business Quant data shows Cash from Operations for COST at 2996000000.0 in Q1 2026, 4688000000.0 in Q4 2025, and 3867000000.0 in Q3 2025.