annual CFF:
-$10.76B-$8.15B(-311.78%)Summary
- As of today (May 24, 2025), COST annual cash flow from financing activities is -$10.76 billion, with the most recent change of -$8.15 billion (-311.78%) on August 1, 2024.
- During the last 3 years, COST annual CFF has fallen by -$4.28 billion (-65.91%).
- COST annual CFF is now -2829.59% below its all-time high of $394.35 million, reached on August 1, 2001.
Performance
COST Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$241.00M+$952.00M(+79.80%)Summary
- As of today (May 24, 2025), COST quarterly cash flow from financing activities is -$241.00 million, with the most recent change of +$952.00 million (+79.80%) on February 16, 2025.
- Over the past year, COST quarterly CFF has increased by +$7.04 billion (+96.69%).
- COST quarterly CFF is now -108.04% below its all-time high of $3.00 billion, reached on May 10, 2020.
Performance
COST quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$3.95B+$7.04B(+64.05%)Summary
- As of today (May 24, 2025), COST TTM cash flow from financing activities is -$3.95 billion, with the most recent change of +$7.04 billion (+64.05%) on February 16, 2025.
- Over the past year, COST TTM CFF has increased by +$5.70 billion (+59.08%).
- COST TTM CFF is now -612.73% below its all-time high of $770.00 million, reached on May 10, 2020.
Performance
COST TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COST Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -311.8% | +96.7% | +59.1% |
| 3 y3 years | -65.9% | +70.9% | -40.8% |
| 5 y5 years | -838.5% | +82.7% | -612.7% |
COST Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -311.8% | at low | at high | +96.7% | -51.0% | +64.0% |
| 5 y | 5-year | -838.5% | at low | -108.0% | +96.7% | -612.7% | +64.0% |
| alltime | all time | -2829.6% | at low | -108.0% | +96.7% | -612.7% | +64.0% |
COST Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$241.00M(-79.8%) | -$3.95B(-64.1%) |
| Nov 2024 | - | -$1.19B(-34.3%) | -$10.98B(+2.0%) |
| Aug 2024 | -$10.76B(+311.8%) | -$1.82B(+160.2%) | -$10.76B(+12.0%) |
| May 2024 | - | -$698.00M(-90.4%) | -$9.61B(-0.4%) |
| Feb 2024 | - | -$7.28B(+647.0%) | -$9.65B(+254.1%) |
| Nov 2023 | - | -$974.00M(+46.7%) | -$2.73B(+4.2%) |
| Aug 2023 | - | -$664.00M(-9.7%) | -$2.61B(-32.8%) |
| Aug 2023 | -$2.61B(-39.0%) | - | - |
| May 2023 | - | -$735.00M(+108.8%) | -$3.89B(+1.5%) |
| Feb 2023 | - | -$352.00M(-59.2%) | -$3.83B(-11.1%) |
| Nov 2022 | - | -$863.00M(-55.5%) | -$4.31B(+0.6%) |
| Aug 2022 | -$4.28B(-34.0%) | -$1.94B(+187.0%) | -$4.28B(+39.9%) |
| May 2022 | - | -$676.00M(-18.4%) | -$3.06B(+9.2%) |
| Feb 2022 | - | -$828.00M(-1.3%) | -$2.81B(-57.7%) |
| Nov 2021 | - | -$839.00M(+16.7%) | -$6.63B(+2.1%) |
| Aug 2021 | -$6.49B(+465.6%) | -$719.00M(+71.6%) | -$6.49B(-15.6%) |
| May 2021 | - | -$419.00M(-91.0%) | -$7.69B(+80.1%) |
| Feb 2021 | - | -$4.65B(+564.3%) | -$4.27B(+322.3%) |
| Nov 2020 | - | -$700.00M(-63.5%) | -$1.01B(-11.9%) |
| Aug 2020 | -$1.15B(0.0%) | -$1.92B(-164.0%) | -$1.15B(-249.0%) |
| May 2020 | - | $3.00B(-315.4%) | $770.00M(-129.3%) |
| Feb 2020 | - | -$1.39B(+66.5%) | -$2.63B(+104.7%) |
| Nov 2019 | - | -$836.00M(>+9900.0%) | -$1.28B(+11.9%) |
| Aug 2019 | -$1.15B(-10.5%) | -$1.00M(-99.7%) | -$1.15B(-18.8%) |
| May 2019 | - | -$397.00M(+710.2%) | -$1.41B(+10.2%) |
| Feb 2019 | - | -$49.00M(-93.0%) | -$1.28B(-33.3%) |
| Nov 2018 | - | -$700.00M(+162.2%) | -$1.92B(+50.1%) |
| Aug 2018 | -$1.28B(-60.2%) | -$267.00M(+0.4%) | -$1.28B(-38.7%) |
| May 2018 | - | -$266.00M(-61.4%) | -$2.09B(-33.4%) |
| Feb 2018 | - | -$690.00M(+1089.7%) | -$3.14B(+20.1%) |
| Nov 2017 | - | -$58.00M(-94.6%) | -$2.62B(-18.7%) |
| Aug 2017 | -$3.22B(+33.0%) | -$1.08B(-18.2%) | -$3.22B(+30.2%) |
| May 2017 | - | -$1.32B(+697.6%) | -$2.47B(+69.7%) |
| Feb 2017 | - | -$165.00M(-75.0%) | -$1.46B(-49.0%) |
| Nov 2016 | - | -$660.00M(+99.4%) | -$2.85B(+18.0%) |
| Aug 2016 | -$2.42B(+4.1%) | -$331.00M(+10.0%) | -$2.42B(-5.8%) |
| May 2016 | - | -$301.00M(-80.7%) | -$2.57B(-31.3%) |
| Feb 2016 | - | -$1.56B(+597.8%) | -$3.74B(+53.2%) |
| Nov 2015 | - | -$224.00M(-53.4%) | -$2.44B(+5.0%) |
| Aug 2015 | -$2.32B(+195.7%) | -$481.00M(-67.3%) | -$2.32B(+24.7%) |
| May 2015 | - | -$1.47B(+454.7%) | -$1.86B(+99.3%) |
| Feb 2015 | - | -$265.00M(+145.4%) | -$935.00M(+13.6%) |
| Nov 2014 | - | -$108.00M(+440.0%) | -$823.00M(+4.7%) |
| Aug 2014 | -$786.00M(-1886.4%) | -$20.00M(-96.3%) | -$786.00M(-16.2%) |
| May 2014 | - | -$542.00M(+254.2%) | -$938.00M(+126.0%) |
| Feb 2014 | - | -$153.00M(+115.5%) | -$415.00M(+180.4%) |
| Nov 2013 | - | -$71.00M(-58.7%) | -$148.00M(-436.4%) |
| Aug 2013 | $44.00M(-101.9%) | -$172.00M(+805.3%) | $44.00M(-104.2%) |
| May 2013 | - | -$19.00M(-116.7%) | -$1.05B(-36.3%) |
| Feb 2013 | - | $114.00M(-5.8%) | -$1.65B(-25.7%) |
| Nov 2012 | - | $121.00M(-109.5%) | -$2.23B(-2.4%) |
| Aug 2012 | -$2.28B(+78.6%) | -$1.27B(+105.2%) | -$2.28B(+12.6%) |
| May 2012 | - | -$619.00M(+34.9%) | -$2.03B(+73.8%) |
| Feb 2012 | - | -$459.00M(-785.1%) | -$1.17B(+3.8%) |
| Nov 2011 | - | $67.00M(-106.6%) | -$1.12B(-12.1%) |
| Aug 2011 | -$1.28B(+77.6%) | -$1.01B(-521.2%) | -$1.28B(+31.8%) |
| May 2011 | - | $241.00M(-157.9%) | -$969.00M(-27.3%) |
| Feb 2011 | - | -$416.00M(+378.2%) | -$1.33B(+66.4%) |
| Nov 2010 | - | -$87.00M(-87.7%) | -$801.00M(+11.4%) |
| Aug 2010 | -$719.00M(+63.8%) | -$707.00M(+474.8%) | -$719.00M(+276.4%) |
| May 2010 | - | -$123.00M(-206.0%) | -$191.00M(+7.9%) |
| Feb 2010 | - | $116.00M(-2420.0%) | -$177.00M(-57.9%) |
| Nov 2009 | - | -$5.00M(-97.2%) | -$420.00M(-4.3%) |
| Aug 2009 | -$439.00M(-31.7%) | -$179.00M(+64.2%) | -$439.00M(-34.0%) |
| May 2009 | - | -$109.00M(-14.2%) | -$665.00M(+9.0%) |
| Feb 2009 | - | -$127.00M(+429.2%) | -$610.14M(-8.3%) |
| Nov 2008 | - | -$24.00M(-94.1%) | -$665.00M(+3.4%) |
| Aug 2008 | -$643.00M(+290.6%) | -$405.00M(+648.1%) | -$643.00M(-13.4%) |
| May 2008 | - | -$54.14M(-70.2%) | -$742.14M(-349.4%) |
| Feb 2008 | - | -$181.86M(+8993.1%) | $297.54M(+375.3%) |
| Nov 2007 | - | -$2.00M(-99.6%) | $62.60M(-138.0%) |
| Aug 2007 | -$164.63M | -$504.14M(-151.2%) | -$164.63M(-31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $985.54M(-336.5%) | -$240.60M(-83.7%) |
| Feb 2007 | - | -$416.80M(+81.8%) | -$1.47B(+3.3%) |
| Nov 2006 | - | -$229.23M(-60.5%) | -$1.42B(+15.5%) |
| Aug 2006 | -$1.23B(+137.8%) | -$580.11M(+136.1%) | -$1.23B(-13.9%) |
| May 2006 | - | -$245.71M(-33.4%) | -$1.43B(+19.8%) |
| Feb 2006 | - | -$369.15M(+864.6%) | -$1.20B(+53.6%) |
| Nov 2005 | - | -$38.27M(-95.1%) | -$778.46M(+50.1%) |
| Aug 2005 | -$518.65M(-347.5%) | -$779.61M(+9105.5%) | -$518.65M(-252.0%) |
| May 2005 | - | -$8.47M(-117.7%) | $341.15M(-44.2%) |
| Feb 2005 | - | $47.88M(-78.4%) | $610.97M(+29.3%) |
| Nov 2004 | - | $221.54M(+176.3%) | $472.60M(+125.5%) |
| Aug 2004 | $209.57M(<-9900.0%) | $80.19M(-69.3%) | $209.57M(+40.0%) |
| May 2004 | - | $261.34M(-388.8%) | $149.72M(-638.2%) |
| Feb 2004 | - | -$90.49M(+118.1%) | -$27.82M(-138.7%) |
| Nov 2003 | - | -$41.48M(-303.9%) | $71.86M(-5132.3%) |
| Aug 2003 | -$1.43M(-100.7%) | $20.34M(-75.7%) | -$1.43M(-103.4%) |
| May 2003 | - | $83.81M(+811.9%) | $42.13M(-272.2%) |
| Feb 2003 | - | $9.19M(-108.0%) | -$24.47M(-87.8%) |
| Nov 2002 | - | -$114.77M(-279.6%) | -$200.18M(-191.9%) |
| Aug 2002 | $217.83M(-44.8%) | $63.90M(+271.3%) | $217.83M(-34.9%) |
| May 2002 | - | $17.21M(-110.3%) | $334.66M(+32.7%) |
| Feb 2002 | - | -$166.52M(-154.9%) | $252.22M(-33.6%) |
| Nov 2001 | - | $303.24M(+67.8%) | $379.58M(-3.7%) |
| Aug 2001 | $394.35M(+572.9%) | $180.73M(-377.1%) | $394.35M(+149.0%) |
| May 2001 | - | -$65.23M(+66.6%) | $158.40M(-44.2%) |
| Feb 2001 | - | -$39.16M(-112.3%) | $283.75M(-23.2%) |
| Nov 2000 | - | $318.00M(-675.9%) | $369.41M(+530.3%) |
| Aug 2000 | $58.60M(-31.7%) | -$55.21M(-191.8%) | $58.60M(-51.7%) |
| May 2000 | - | $60.12M(+29.3%) | $121.32M(+267.6%) |
| Feb 2000 | - | $46.50M(+545.8%) | $33.00M(-47.7%) |
| Nov 1999 | - | $7.20M(-4.0%) | $63.10M(-26.5%) |
| Aug 1999 | $85.80M(+28.8%) | $7.50M(-126.6%) | $85.80M(-26.7%) |
| May 1999 | - | -$28.20M(-136.8%) | $117.10M(-31.7%) |
| Feb 1999 | - | $76.60M(+156.2%) | $171.40M(+82.1%) |
| Nov 1998 | - | $29.90M(-22.9%) | $94.10M(+41.3%) |
| Aug 1998 | $66.60M(+165.3%) | $38.80M(+48.7%) | $66.60M(+408.4%) |
| May 1998 | - | $26.10M(-3828.6%) | $13.10M(+263.9%) |
| Feb 1998 | - | -$700.00K(-129.2%) | $3.60M(-104.9%) |
| Nov 1997 | - | $2.40M(-116.3%) | -$73.00M(-390.8%) |
| Aug 1997 | $25.10M(-85.5%) | -$14.70M(-188.6%) | $25.10M(-49.0%) |
| May 1997 | - | $16.60M(-121.5%) | $49.20M(+176.4%) |
| Feb 1997 | - | -$77.30M(-176.9%) | $17.80M(-79.1%) |
| Nov 1996 | - | $100.50M(+969.1%) | $85.30M(-50.9%) |
| Aug 1996 | $173.70M(-30.2%) | $9.40M(-163.5%) | $173.70M(+14.4%) |
| May 1996 | - | -$14.80M(+51.0%) | $151.90M(-36.9%) |
| Feb 1996 | - | -$9.80M(-105.2%) | $240.70M(-13.3%) |
| Nov 1995 | - | $188.90M(-1623.4%) | $277.60M(+11.5%) |
| Aug 1995 | $249.00M(+70.3%) | -$12.40M(-116.8%) | $249.00M(-30.9%) |
| May 1995 | - | $74.00M(+173.1%) | $360.20M(+47.8%) |
| Feb 1995 | - | $27.10M(-83.1%) | $243.70M(+18.5%) |
| Nov 1994 | - | $160.30M(+62.2%) | $205.70M(+40.7%) |
| Aug 1994 | $146.20M(+416.6%) | $98.80M(-332.5%) | $146.20M(+305.0%) |
| May 1994 | - | -$42.50M(+289.9%) | $36.10M(-69.7%) |
| Feb 1994 | - | -$10.90M(-110.8%) | $119.00M(-7.5%) |
| Nov 1993 | - | $100.80M(-992.0%) | $128.70M(+354.8%) |
| Aug 1993 | $28.30M(-141.7%) | -$11.30M(-128.0%) | $28.30M(+18.4%) |
| May 1993 | - | $40.40M(-3466.7%) | $23.90M(-126.7%) |
| Feb 1993 | - | -$1.20M(-400.0%) | -$89.40M(+6.4%) |
| Nov 1992 | - | $400.00K(-102.5%) | -$84.00M(+23.7%) |
| Aug 1992 | -$67.90M(-122.3%) | -$15.70M(-78.5%) | -$67.90M(+119.0%) |
| May 1992 | - | -$72.90M(-1835.7%) | -$31.00M(-167.8%) |
| Feb 1992 | - | $4.20M(-74.5%) | $45.70M(-86.2%) |
| Nov 1991 | - | $16.50M(-22.2%) | $331.80M(+8.8%) |
| Aug 1991 | $305.10M(-588.2%) | $21.20M(+457.9%) | $305.10M(+17.1%) |
| May 1991 | - | $3.80M(-98.7%) | $260.50M(+9.1%) |
| Feb 1991 | - | $290.30M(-2946.1%) | $238.80M(-407.7%) |
| Nov 1990 | - | -$10.20M(-56.4%) | -$77.60M(+24.2%) |
| Aug 1990 | -$62.50M(+1.8%) | -$23.40M(+30.7%) | -$62.50M(+59.8%) |
| May 1990 | - | -$17.90M(-31.4%) | -$39.10M(+84.4%) |
| Feb 1990 | - | -$26.10M(-632.7%) | -$21.20M(-532.7%) |
| Nov 1989 | - | $4.90M | $4.90M |
| Aug 1989 | -$61.40M | - | - |
FAQ
- What is Costco Wholesale annual cash flow from financing activities?
- What is the all time high annual CFF for Costco Wholesale?
- What is Costco Wholesale annual CFF year-on-year change?
- What is Costco Wholesale quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Costco Wholesale?
- What is Costco Wholesale quarterly CFF year-on-year change?
- What is Costco Wholesale TTM cash flow from financing activities?
- What is the all time high TTM CFF for Costco Wholesale?
- What is Costco Wholesale TTM CFF year-on-year change?
What is Costco Wholesale annual cash flow from financing activities?
The current annual CFF of COST is -$10.76B
What is the all time high annual CFF for Costco Wholesale?
Costco Wholesale all-time high annual cash flow from financing activities is $394.35M
What is Costco Wholesale annual CFF year-on-year change?
Over the past year, COST annual cash flow from financing activities has changed by -$8.15B (-311.78%)
What is Costco Wholesale quarterly cash flow from financing activities?
The current quarterly CFF of COST is -$241.00M
What is the all time high quarterly CFF for Costco Wholesale?
Costco Wholesale all-time high quarterly cash flow from financing activities is $3.00B
What is Costco Wholesale quarterly CFF year-on-year change?
Over the past year, COST quarterly cash flow from financing activities has changed by +$7.04B (+96.69%)
What is Costco Wholesale TTM cash flow from financing activities?
The current TTM CFF of COST is -$3.95B
What is the all time high TTM CFF for Costco Wholesale?
Costco Wholesale all-time high TTM cash flow from financing activities is $770.00M
What is Costco Wholesale TTM CFF year-on-year change?
Over the past year, COST TTM cash flow from financing activities has changed by +$5.70B (+59.08%)