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Costco Wholesale (COST) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $3.2 billion.

  • Costco Wholesale's Free Cash Flow rose 5841.68% to $3.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $9.0 billion, marking a year-over-year increase of 7955.72%. This contributed to the annual value of $7.8 billion for FY2025, which is 1822.3% up from last year.
  • Costco Wholesale's Free Cash Flow amounted to $3.2 billion in Q4 2025, which was up 5841.68% from $1.9 billion recorded in Q3 2025.
  • Over the past 5 years, Costco Wholesale's Free Cash Flow peaked at $3.6 billion during Q4 2023, and registered a low of -$535.0 million during Q1 2021.
  • Over the past 5 years, Costco Wholesale's median Free Cash Flow value was $1.9 billion (recorded in 2021), while the average stood at $1.6 billion.
  • As far as peak fluctuations go, Costco Wholesale's Free Cash Flow crashed by 82297.3% in 2021, and later soared by 81490.68% in 2023.
  • Over the past 5 years, Costco Wholesale's Free Cash Flow (Quarter) stood at $2.2 billion in 2021, then decreased by 29.51% to $1.6 billion in 2022, then skyrocketed by 132.52% to $3.6 billion in 2023, then plummeted by 44.72% to $2.0 billion in 2024, then soared by 58.42% to $3.2 billion in 2025.
  • Its Free Cash Flow stands at $3.2 billion for Q4 2025, versus $1.9 billion for Q3 2025 and $2.3 billion for Q2 2025.