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

Costco Wholesale has reported Net Cash Flow for 18 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 26.2% year-over-year to $1.1 billion; the trailing twelve-month figure through Feb 2026 stood at $4.9 billion (up 46.17% YoY), and the FY2025 full-year result was $4.2 billion, up 210.82% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 billion, down from $2.1 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.3 billion in Q4 2023, with the low at -$7.9 billion in Q1 2024.
• Historically, Net Cash Flow has averaged $282.5 million across 5 years, with a median of $1.1 billion in 2024.
• The largest YoY upside for Net Cash Flow was 382.98% in 2024 against a maximum downside of 490.31% in 2024.
• Costco Wholesale's Net Cash Flow stood at $690.0 million in 2022, then soared by 379.86% to $3.3 billion in 2023, then tumbled by 67.32% to $1.1 billion in 2024, then surged by 96.21% to $2.1 billion in 2025, then plunged by 48.37% to $1.1 billion in 2026.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $306.0 million (Q3 2025), per Business Quant data.