COSTCO WHOLESALE CORP /NEW Operating Cash Flow 2008-2026 | COST
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is COSTCO WHOLESALE CORP /NEW's current operating cash flow?
COSTCO WHOLESALE CORP /NEW (COST) annual operating cash flow for 2025 was $13.34B, a 17.60% increase from 2024. COSTCO WHOLESALE CORP /NEW operating cash flow for the quarter ending November 23, 2025 was $4.69B.
What was COSTCO WHOLESALE CORP /NEW's operating cash flow in 2024?
COSTCO WHOLESALE CORP /NEW annual operating cash flow for 2024 was $11.34B, a 2.45% increase from 2023.
What was COSTCO WHOLESALE CORP /NEW's operating cash flow in 2023?
COSTCO WHOLESALE CORP /NEW annual operating cash flow for 2023 was $11.07B, a 49.73% increase from 2022.
What is COSTCO WHOLESALE CORP /NEW's 5-year operating cash flow CAGR?
COSTCO WHOLESALE CORP /NEW operating cash flow grew at a compound annual growth rate (CAGR) of 8.52% from FY2020 to FY2025, going from $8.86B to $13.34B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $13.34B | +17.6% | 10-K |
| FY2024 | $11.34B | +2.4% | 10-K |
| FY2023 | $11.07B | +49.7% | 10-K |
| FY2022 | $7.39B | -17.5% | 10-K |
| FY2021 | $8.96B | +1.1% | 10-K |
| FY2020 | $8.86B | +39.4% | 10-K |
| FY2019 | $6.36B | +10.1% | 10-K |
| FY2018 | $5.77B | -14.2% | 10-K |
| FY2017 | $6.73B | +104.3% | 10-K |
| FY2016 | $3.29B | -23.2% | 10-K |
| FY2015 | $4.29B | +7.6% | 10-K |
| FY2014 | $3.98B | +15.9% | 10-K |
| FY2013 | $3.44B | +12.4% | 10-K |
| FY2012 | $3.06B | -4.4% | 10-K |
| FY2011 | $3.20B | +15.0% | 10-K |
| FY2010 | $2.78B | +32.9% | 10-K |
| FY2009 | $2.09B | -5.2% | 10-K |
| FY2008 | $2.21B | - | 10-K |