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

Costco Wholesale's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Net Cash Flow fell 26.2% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.9 billion (up 46.17% YoY) and the FY2025 annual result came in at $4.2 billion, up 210.82% from the prior year.
• Net Cash Flow was $1.1 billion for Q1 2026 at Costco Wholesale, down from $2.1 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.
• A 5-year average of $282.5 million and a median of $1.1 billion in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 382.98% in 2024, while the deepest fall reached 490.31% in 2024.
• Costco Wholesale's 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 slumped by 48.37% to $1.1 billion in 2026.
• Business Quant data shows COST's Net Cash Flow at $1.1 billion in Q1 2026, $2.1 billion in Q4 2025, and $306.0 million in Q3 2025.