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

Historic Net Cash Flow for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $2.1 billion.

  • Costco Wholesale's Net Cash Flow rose 9621.07% to $2.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $5.3 billion, marking a year-over-year increase of 18725.05%. This contributed to the annual value of $4.2 billion for FY2025, which is 21082.42% up from last year.
  • As of Q4 2025, Costco Wholesale's Net Cash Flow stood at $2.1 billion, which was up 9621.07% from $306.0 million recorded in Q3 2025.
  • Costco Wholesale's 5-year Net Cash Flow high stood at $3.3 billion for Q4 2023, and its period low was -$7.9 billion during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $1.1 billion (2021), whereas its average is $144.2 million.
  • Data for Costco Wholesale's Net Cash Flow shows a peak YoY increase of 38298.32% (in 2024) and a maximum YoY decrease of 49030.51% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Costco Wholesale's Net Cash Flow stood at $1.5 billion in 2021, then plummeted by 54.21% to $690.0 million in 2022, then surged by 379.86% to $3.3 billion in 2023, then crashed by 67.32% to $1.1 billion in 2024, then skyrocketed by 96.21% to $2.1 billion in 2025.
  • Its Net Cash Flow stands at $2.1 billion for Q4 2025, versus $306.0 million for Q3 2025 and $1.4 billion for Q2 2025.