Costco Wholesale (COST) Net Cash Flow (2009 - 2026)

Costco Wholesale (COST) has reported Net Cash Flow for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 14.75% year-over-year to $1.6 billion; the trailing twelve-month figure through May 2026 stood at $5.1 billion (up 50.92% YoY), and the FY2025 full-year result was $4.2 billion, up 210.82% from the prior year.
• Net Cash Flow advanced to $1.6 billion in Q2 2026 per COST's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.3 billion in Q4 2023 and bottomed at -$7.9 billion in Q1 2024.
• Historically, Net Cash Flow has averaged $354.6 million across 5 years, with a median of $1.1 billion in 2024.
• The widest YoY moves for Net Cash Flow: up 382.98% in 2024, down 490.31% in 2024.
• Over 5 years, Net Cash Flow stood at $690.0 million in 2022, then surged by 379.86% to $3.3 billion in 2023, then sank by 67.32% to $1.1 billion in 2024, then jumped by 96.21% to $2.1 billion in 2025, then fell by 25.62% to $1.6 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 billion, $1.1 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.