Costco - Cash Flow from Financing Activities

(105)
Fiscal Year Cash Flow from Financing Activities (in billion USD)
2020 -1.15
2021 -6.49
2022 -4.28
2023 -2.61
2024 -10.76
2025 (E) -11.81

Notes:

  • Costco's fiscal year ends on the Sunday closest to August 31st.
  • (E) The value for fiscal year 2025 is an estimate. It is based on the sum of the cash flows from financing activities reported in the first three fiscal quarters of 2025 and an estimation for the fourth quarter. The significant cash outflow is largely attributable to a special cash dividend paid in the second quarter.
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