Costco Wholesale (COST) Net Cash Flow (2009 - 2026)
Costco Wholesale's Net Cash Flow came in at $1.29 billion for fiscal Q4 2026 (quarter ended Aug 30, 2026), up 320.3% from $306 million a year earlier.
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Analysis
Costco Wholesale (COST) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Costco Wholesale's Net Cash Flow was $6.08 billion, up 43.2% from FY2025.
- Going back by fiscal year, Net Cash Flow was $4.25 billion in FY2025, -$3.83 billion in FY2024, $3.48 billion in FY2023 and -$806 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$7.93 billion (fiscal Q2 2024) to $3.31 billion (fiscal Q1 2024).
- Year-over-year, Net Cash Flow increased in four of the last six quarters, with growth averaging 56.6%.
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q1 2024 (growth of 379.9%), and the weakest in fiscal Q1 2025 (a decline of 67.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 937.46 Bn | 893.89 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 441.24 Bn | 364.52 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.28 Bn | 33.52 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.45 Bn | 24.60 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.42 Bn | 24.10 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.40 Bn | 23.40 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.89 Bn | 20.51 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.39 Bn | 22.19 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.08 Bn | 16.24 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 15.15 Bn | 14.93 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 1.29 Bn |
| May 10, 2026 | 1.58 Bn |
| Feb 15, 2026 | 1.10 Bn |
| Nov 23, 2025 | 2.12 Bn |
| Aug 31, 2025 | 306.00 Mn |
| May 11, 2025 | 1.38 Bn |
| Feb 16, 2025 | 1.49 Bn |
| Nov 24, 2024 | 1.08 Bn |
| Sep 1, 2024 | -561.00 Mn |
| May 12, 2024 | 1.35 Bn |
| Feb 18, 2024 | -7.93 Bn |
| Nov 26, 2023 | 3.31 Bn |
| Sep 3, 2023 | 1.24 Bn |
| May 7, 2023 | -476.00 Mn |
| Feb 12, 2023 | 2.03 Bn |
| Nov 20, 2022 | 690.00 Mn |
| Aug 28, 2022 | -921.00 Mn |
| May 8, 2022 | -484.00 Mn |
| Feb 13, 2022 | -908.00 Mn |
| Nov 21, 2021 | 1.51 Bn |
API Access
Costco Wholesale Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();