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COSTCO WHOLESALE CORP /NEW Investing Cash Flow 2008-2026 | COST

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is COSTCO WHOLESALE CORP /NEW's current investing cash flow?

COSTCO WHOLESALE CORP /NEW (COST) annual investing cash flow for 2025 was $-5.31B, a 20.46% decline from 2024. COSTCO WHOLESALE CORP /NEW investing cash flow for the quarter ending May 10, 2026 was $-1.59B.

What was COSTCO WHOLESALE CORP /NEW's investing cash flow in 2024?

COSTCO WHOLESALE CORP /NEW annual investing cash flow for 2024 was $-4.41B, a 11.32% increase from 2023.

What was COSTCO WHOLESALE CORP /NEW's investing cash flow in 2023?

COSTCO WHOLESALE CORP /NEW annual investing cash flow for 2023 was $-4.97B, a 27.00% decline from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-3.89B
FY2025
$-5.31B
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-5.31B-20.5%10-K
FY2024$-4.41B+11.3%10-K
FY2023$-4.97B-27.0%10-K
FY2022$-3.92B-10.7%10-K
FY2021$-3.54B+9.1%10-K
FY2020$-3.89B-35.8%10-K
FY2019$-2.87B+2.8%10-K
FY2018$-2.95B-24.6%10-K
FY2017$-2.37B-0.9%10-K
FY2016$-2.35B+5.4%10-K
FY2015$-2.48B-18.5%10-K
FY2014$-2.09B+7.0%10-K
FY2013$-2.25B-82.1%10-K
FY2012$-1.24B-4.7%10-K
FY2011$-1.18B+41.4%10-K
FY2010$-2.02B-83.0%10-K
FY2009$-1.10B+35.9%10-K
FY2008$-1.72B-10-K
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →