KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Costco Wholesale's Cash from Operations history spans 18 years, with the latest figure at 2996000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 9.02% year-over-year to 2996000000.0; the TTM value through Feb 2026 reached 15011000000.0, up 25.46%, while the annual FY2025 figure was 13335000000.0, 17.6% up from the prior year.
  • Cash from Operations reached 2996000000.0 in Q1 2026 per COST's latest filing, down from 4688000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4688000000.0 in Q4 2025 to a low of 401000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2797647058.82, with a median of 2996000000.0 recorded in 2026.
  • Peak YoY movement for Cash from Operations: soared 955.26% in 2022, then crashed 77.1% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for COST's Cash from Operations are 2996000000.0 (Q1 2026), 4688000000.0 (Q4 2025), and 3867000000.0 (Q3 2025).