Cash Flow - COSTCO WHOLESALE CORP /NEW (COST)
($Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,335.00 | 11,339.00 | 11,068.00 | 7,392.00 | 8,958.00 | 8,861.00 | 6,356.00 | 5,774.00 | 6,726.00 | 3,292.00 | 4,285.00 | 3,984.00 | 3,437.00 | 3,057.00 | 3,198.00 | 2,780.00 | 2,092.00 | 2,176.17 | 2,076.40 | 1,827.29 |
| Cash flow from investing | -5,311.00 | -4,409.00 | -4,972.00 | -3,915.00 | -3,535.00 | -3,891.00 | -2,865.00 | -2,947.00 | -2,366.00 | -2,345.00 | -2,480.00 | -2,093.00 | -2,251.00 | -1,236.00 | -1,180.00 | -2,015.00 | -1,101.00 | -1,716.39 | -655.31 | -1,153.56 |
| Cash flow from financing | -3,775.00 | -10,764.00 | -2,614.00 | -4,283.00 | -6,488.00 | -1,147.00 | -1,147.00 | -1,281.00 | -3,218.00 | -2,419.00 | -2,324.00 | -786.00 | 44.00 | -2,281.00 | -1,277.00 | -719.00 | -439.00 | -613.00 | -164.63 | -1,233.23 |
| Change in cash | 4,249.00 | -3,834.00 | 3,482.00 | -806.00 | -1,065.00 | 3,823.00 | 2,344.00 | 1,546.00 | 1,142.00 | -1,472.00 | -519.00 | 1,105.00 | 1,230.00 | -460.00 | 741.00 | 46.00 | 552.00 | -153.21 | 1,256.46 | -559.50 |
Show Quarterly Cash Flow
Cash Flow - COSTCO WHOLESALE CORP /NEW (COST)
($Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,449.00 | 3,449.00 | 4,688.00 | 3,867.00 | 3,460.00 | 2,748.00 | 3,260.00 | 2,958.00 | 2,999.00 | 731.00 | 4,651.00 | 3,725.00 | 1,541.00 | 3,192.00 | 2,610.00 | 2,506.00 | 1,227.00 | 401.00 | 3,258.00 | 2,940.00 | 3,333.00 | 38.00 | 2,647.00 | 4,242.00 | 1,898.00 | 619.00 | 2,102.00 | 2,293.00 | 2,105.00 | -219.00 | 2,177.00 | 1,554.00 | 2,105.00 | 109.00 | 2,006.00 | 1,834.00 | 1,606.00 | 493.00 | 2,793.00 | -169.00 | 1,859.00 | 791.00 | 811.00 | 1,028.00 | 3,257.00 | 900.00 | 1,128.00 | -810.00 | 3,142.00 | 713.00 | 939.00 | 563.00 | 2,874.00 | 423.00 | 1,102.00 | 730.00 | 1,083.00 | 580.00 | 664.00 | 941.00 | 811.00 | 726.00 | 720.00 | 611.00 | 809.00 | 609.00 | 751.00 | 584.00 | 686.00 | 861.00 | -39.00 | 412.96 | 909.82 | 582.51 | 270.88 | 522.79 | 827.70 | 318.43 | 407.49 | 600.85 | 282.66 |
| Cash flow from investing | -1,592.00 | -1,398.00 | -1,968.00 | -1,336.00 | -1,022.00 | -985.00 | -1,703.00 | -954.00 | -1,386.00 | -366.00 | -4,972.00 | -3,147.00 | -808.00 | -1,057.00 | -2,329.00 | -1,035.00 | -481.00 | -912.00 | -1,155.00 | -1,343.00 | -355.00 | -682.00 | -941.00 | -1,850.00 | -470.00 | -630.00 | -920.00 | -774.00 | -434.00 | -737.00 | -1,095.00 | -694.00 | -373.00 | -785.00 | -816.00 | -498.00 | -397.00 | -655.00 | -1,025.00 | -368.00 | -620.00 | -332.00 | -705.00 | -1,775.00 | -527.00 | -653.00 | 285.00 | -1,487.00 | -65.00 | -826.00 | -1,135.00 | -1,116.00 | -855.00 | -719.00 | -65.00 | -100.00 | -352.00 | 58.00 | -377.00 | -724.00 | -137.00 | -1,103.00 | -406.00 | -210.00 | -296.00 | -323.00 | -219.00 | -257.00 | -302.00 | -250.55 | -267.55 | -873.48 | -324.82 | -414.10 | -230.52 | -167.59 | 156.89 | -509.51 | -266.51 | ||
| Cash flow from financing | -278.00 | -278.00 | -1,167.00 | -1,593.00 | -748.00 | -241.00 | -1,193.00 | -1,816.00 | -698.00 | -7,276.00 | -974.00 | -664.00 | -735.00 | -352.00 | -863.00 | -1,098.00 | -676.00 | -828.00 | -839.00 | -719.00 | -419.00 | -4,650.00 | -700.00 | -1,918.00 | 2,999.00 | -1,392.00 | -836.00 | -1.00 | -397.00 | -49.00 | -700.00 | -267.00 | -266.00 | -690.00 | -58.00 | -1,077.00 | -1,316.00 | -165.00 | -660.00 | -331.00 | -301.00 | -1,563.00 | -224.00 | -481.00 | -1,843.00 | -265.00 | -108.00 | -20.00 | -542.00 | -153.00 | -71.00 | -172.00 | 216.00 | 114.00 | 121.00 | -1,270.00 | -619.00 | -459.00 | 67.00 | -1,015.00 | 241.00 | -416.00 | -87.00 | -707.00 | -123.00 | 116.00 | -5.00 | -214.00 | -102.00 | -123.00 | -83.00 | -374.89 | -54.25 | -181.73 | -2.13 | -504.14 | 985.54 | -416.80 | -229.23 | -580.11 | -245.71 |
| Change in cash | 3,171.00 | 1,579.00 | 2,123.00 | 306.00 | 1,376.00 | 1,485.00 | 1,082.00 | -561.00 | 1,347.00 | -7,931.00 | 3,311.00 | -1,911.00 | -2,341.00 | 2,032.00 | 690.00 | -921.00 | -484.00 | -908.00 | 1,507.00 | 1,066.00 | 1,571.00 | -4,967.00 | 1,265.00 | 1,383.00 | 3,047.00 | -1,243.00 | 636.00 | 1,372.00 | 934.00 | -702.00 | 740.00 | 192.00 | 1,145.00 | -954.00 | 1,163.00 | -59.00 | -208.00 | -69.00 | 1,478.00 | -1,525.00 | 1,190.00 | -1,392.00 | 255.00 | -158.00 | -361.00 | 108.00 | 367.00 | -545.00 | 1,113.00 | 495.00 | 42.00 | -744.00 | 1,974.00 | 537.00 | 368.00 | -1,259.00 | 399.00 | 21.00 | 379.00 | -16.00 | 675.00 | -414.00 | 496.00 | -1,199.00 | 280.00 | 515.00 | 450.00 | 47.00 | 365.00 | 481.00 | -424.00 | -212.48 | 588.03 | -472.70 | -56.07 | -395.45 | 1,582.72 | -265.96 | 335.15 | -488.76 | -229.55 |