annual CFF:
-$10.76B-$8.15B(-311.78%)Summary
- As of today (August 21, 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
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quarterly CFF:
-$748.00M-$507.00M(-210.37%)Summary
- As of today (August 21, 2025), COST quarterly cash flow from financing activities is -$748.00 million, with the most recent change of -$507.00 million (-210.37%) on May 1, 2025.
- Over the past year, COST quarterly CFF has dropped by -$50.00 million (-7.16%).
- COST quarterly CFF is now -124.94% below its all-time high of $3.00 billion, reached on May 10, 2020.
Performance
COST quarterly CFF Chart
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TTM CFF:
-$4.00B-$50.00M(-1.27%)Summary
- As of today (August 21, 2025), COST TTM cash flow from financing activities is -$4.00 billion, with the most recent change of -$50.00 million (-1.27%) on May 1, 2025.
- Over the past year, COST TTM CFF has increased by +$5.61 billion (+58.41%).
- COST TTM CFF is now -619.22% below its all-time high of $770.00 million, reached on May 10, 2020.
Performance
COST TTM CFF Chart
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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% | -7.2% | +58.4% |
| 3 y3 years | -65.9% | -10.7% | -30.6% |
| 5 y5 years | -838.5% | -124.9% | -619.2% |
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 | -210.4% | +89.7% | -72.8% | +63.6% |
| 5 y | 5-year | -838.5% | at low | -124.9% | +89.7% | -619.2% | +63.6% |
| alltime | all time | -2829.6% | at low | -124.9% | +89.7% | -619.2% | +63.6% |
COST Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$748.00M(+210.4%) | -$4.00B(+1.3%) |
| 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(-14.2%) |
| Aug 2023 | -$2.61B(-24.0%) | - | - |
| Apr 2023 | - | -$735.00M(+108.8%) | -$3.05B(+31.8%) |
| Feb 2023 | - | -$352.00M(-59.2%) | -$2.31B(-33.2%) |
| Nov 2022 | - | -$863.00M(-21.4%) | -$3.46B(+0.7%) |
| Aug 2022 | -$3.44B(-47.0%) | -$1.10B(+62.4%) | -$3.44B(+12.4%) |
| Apr 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%) |
| Apr 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%) |
| Apr 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(-40.1%) |
| Apr 2016 | - | -$301.00M(-80.7%) | -$4.04B(+8.1%) |
| 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(+11.4%) |
| May 2015 | - | -$1.47B(+454.7%) | -$2.09B(+123.2%) |
| Feb 2015 | - | -$265.00M(+145.4%) | -$935.00M(+13.6%) |
| Nov 2014 | - | -$108.00M(-55.7%) | -$823.00M(+4.7%) |
| Aug 2014 | -$786.00M(-1886.4%) | -$244.00M(-23.3%) | -$786.00M(+10.1%) |
| May 2014 | - | -$318.00M(+107.8%) | -$714.00M(+72.0%) |
| Feb 2014 | - | -$153.00M(+115.5%) | -$415.00M(+180.4%) |
| Nov 2013 | - | -$71.00M(-58.7%) | -$148.00M(-436.4%) |
| Aug 2013 | $44.00M(-102.9%) | -$172.00M(+805.3%) | $44.00M(-116.6%) |
| May 2013 | - | -$19.00M(-116.7%) | -$265.00M(-69.4%) |
| Feb 2013 | - | $114.00M(-5.8%) | -$865.00M(-39.8%) |
| Nov 2012 | - | $121.00M(-125.2%) | -$1.44B(-3.6%) |
| Aug 2012 | -$1.49B(+16.8%) | -$481.00M(-22.3%) | -$1.49B(-26.4%) |
| Apr 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%) |
| Apr 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(+119.2%) |
| Apr 2010 | - | -$123.00M(-206.0%) | -$328.00M(+60.0%) |
| Feb 2010 | - | $116.00M(-2420.0%) | -$205.00M(-53.8%) |
| Nov 2009 | - | -$5.00M(-97.7%) | -$444.00M(+1.1%) |
| Aug 2009 | -$439.00M(-28.4%) | -$214.00M(+109.8%) | -$439.00M(-26.8%) |
| May 2009 | - | -$102.00M(-17.1%) | -$599.89M(+8.6%) |
| Feb 2009 | - | -$123.00M(<-9900.0%) | -$552.13M(-9.6%) |
| Nov 2008 | - | $0.00(-100.0%) | -$610.86M(-0.3%) |
| Aug 2008 | -$613.00M(+272.3%) | -$374.89M(+591.1%) | -$613.00M(-17.4%) |
| May 2008 | - | -$54.24M(-70.2%) | -$742.25M(-349.5%) |
| Feb 2008 | - | -$181.73M(+8424.0%) | $297.54M(+376.3%) |
| Nov 2007 | - | -$2.13M(-99.6%) | $62.47M(-137.9%) |
| Aug 2007 | -$164.63M | -$504.14M(-151.2%) | -$164.63M(-31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $985.54M(-336.5%) | -$240.60M(-83.5%) |
| Feb 2007 | - | -$416.80M(+81.8%) | -$1.46B(+2.0%) |
| Nov 2006 | - | -$229.23M(-60.5%) | -$1.43B(+16.0%) |
| Aug 2006 | -$1.23B(+137.8%) | -$580.11M(+148.7%) | -$1.23B(-44.3%) |
| Apr 2006 | - | -$233.28M(-39.9%) | -$2.21B(+11.3%) |
| Feb 2006 | - | -$387.92M(+1115.2%) | -$1.99B(+28.1%) |
| Nov 2005 | - | -$31.92M(-95.9%) | -$1.55B(+19.5%) |
| Aug 2005 | -$518.65M(-347.5%) | -$779.61M(0.0%) | -$1.30B(+196.1%) |
| Jul 2005 | - | -$779.61M(+9105.5%) | -$438.46M(-228.5%) |
| Apr 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(-10.3%) |
| Apr 2004 | - | $261.34M(-388.8%) | $233.53M(-939.5%) |
| 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%) | $283.70M(-23.2%) |
| Nov 2000 | - | $318.00M(-675.9%) | $369.36M(+530.3%) |
| Aug 2000 | $58.60M(-31.7%) | -$55.21M(-191.9%) | $58.60M(-51.7%) |
| Apr 2000 | - | $60.07M(+29.2%) | $121.32M(+267.1%) |
| Feb 2000 | - | $46.50M(+541.7%) | $33.05M(-47.7%) |
| Nov 1999 | - | $7.25M(-3.4%) | $63.18M(-26.4%) |
| Aug 1999 | $85.84M(+28.9%) | $7.50M(-126.6%) | $85.84M(-40.1%) |
| Apr 1999 | - | -$28.20M(-136.8%) | $143.23M(-16.4%) |
| Feb 1999 | - | $76.63M(+156.2%) | $171.43M(+82.1%) |
| Nov 1998 | - | $29.91M(-22.8%) | $94.14M(+41.4%) |
| Aug 1998 | $66.59M(+164.8%) | $38.77M(+48.4%) | $66.59M(+407.4%) |
| May 1998 | - | $26.12M(-4051.4%) | $13.12M(+264.0%) |
| Feb 1998 | - | -$661.00K(-127.9%) | $3.60M(-104.9%) |
| Nov 1997 | - | $2.37M(-116.1%) | -$73.03M(-391.0%) |
| Aug 1997 | $25.14M(-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 | $173.75M(-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 | $248.99M(+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 | $146.18M(+416.3%) | $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 | $28.31M(-88.3%) | -$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 | $242.31M(-1267.3%) | -$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 | - | $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 | -$20.76M(-216.0%) | -$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 | $17.89M(-27.0%) | - | - |
| Aug 1988 | $24.50M | - | - |
FAQ
- What is Costco Wholesale Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual CFF year-on-year change?
- What is Costco Wholesale Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly CFF year-on-year change?
- What is Costco Wholesale Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation TTM CFF year-on-year change?
What is Costco Wholesale Corporation 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 Corporation?
Costco Wholesale Corporation all-time high annual cash flow from financing activities is $394.35M
What is Costco Wholesale Corporation 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 Corporation quarterly cash flow from financing activities?
The current quarterly CFF of COST is -$748.00M
What is the all time high quarterly CFF for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly cash flow from financing activities is $3.00B
What is Costco Wholesale Corporation quarterly CFF year-on-year change?
Over the past year, COST quarterly cash flow from financing activities has changed by -$50.00M (-7.16%)
What is Costco Wholesale Corporation TTM cash flow from financing activities?
The current TTM CFF of COST is -$4.00B
What is the all time high TTM CFF for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high TTM cash flow from financing activities is $770.00M
What is Costco Wholesale Corporation TTM CFF year-on-year change?
Over the past year, COST TTM cash flow from financing activities has changed by +$5.61B (+58.41%)