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

Costco Wholesale has reported Cash from Operations for 18 years, with the latest figure at 2996000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 9.02% year-over-year to 2996000000.0; the trailing twelve-month figure through Feb 2026 stood at 15011000000.0 (up 25.46% YoY), and the FY2025 full-year result was 13335000000.0, up 17.6% from the prior year.
• Cash from Operations for Q1 2026 stood at 2996000000.0, down from 4688000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4688000000.0 in Q4 2025, with the low at 401000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 2797647058.82 across 5 years, with a median of 2996000000.0 in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 955.26% — and 2024, when it slumped 77.1%.
• Costco Wholesale's Cash from Operations stood at 2610000000.0 in 2022, then soared by 78.2% to 4651000000.0 in 2023, then slipped by 29.91% to 3260000000.0 in 2024, then jumped by 43.8% to 4688000000.0 in 2025, then slumped by 36.09% to 2996000000.0 in 2026.
• The last three Cash from Operations figures came in at 2996000000.0 (Q1 2026), 4688000000.0 (Q4 2025), and 3867000000.0 (Q3 2025), per Business Quant data.