What is the current annual cash from financing of COST?

As of today, COST annual cash from financing is -$3.36B

What is 1-year change in COST annual cash from financing?

COST annual cash from financing is up +11.13% year-over-year

What is 3-year change in COST annual cash from financing?

COST annual cash from financing is down -28.35% over the past 3 years

How far is COST annual cash from financing from its all-time high?

COST annual cash from financing is currently -950.78% below its historical high of $394.35M set on August 1, 2001

How does COST annual cash from financing rank versus sector peers?

COST annual cash from financing is higher than 5.45% of companies in Consumer Defensive sector

When is COST next annual earnings release?

As of today, the next annual earnings release for COST has not been scheduled

What is the current quarterly cash from financing of COST?

As of today, COST quarterly cash from financing is -$1.18B

What is COST quarterly cash from financing most recent change?

COST quarterly cash from financing was down -324.46% on August 30, 2026

What is 1-year change in COST quarterly cash from financing?

COST quarterly cash from financing is up +25.93% year-over-year

How far is COST quarterly cash from financing from its all-time high?

COST quarterly cash from financing is currently -139.35% below its historical high of $3.00B set on May 10, 2020

How does COST quarterly cash from financing rank versus sector peers?

COST quarterly cash from financing is higher than 4.72% of companies in Consumer Defensive sector

When is COST next earnings release?

The next earnings release for COST is on December 10, 2026

What is the current TTM cash from financing of COST?

As of today, COST TTM cash from financing is -$3.36B

What is COST TTM cash from financing most recent change?

COST TTM cash from financing was up +10.96% on August 30, 2026

What is 1-year change in COST TTM cash from financing?

COST TTM cash from financing is up +11.13% year-over-year

How far is COST TTM cash from financing from its all-time high?

COST TTM cash from financing is currently -535.71% below its historical high of $770.00M set on May 10, 2020

How does COST TTM cash from financing rank versus sector peers?

COST TTM cash from financing is higher than 6.13% of companies in Consumer Defensive sector

When is COST next earnings release?

The next earnings release for COST is on December 10, 2026

COST CFF History & Chart Since 1988

Annual CFF

-$3.36B$420.00M+11.13%

August 30, 2026

Summary

Current Value: As of today, COST annual cash from financing is -$3.36B, up +11.13% on August 30, 2026
Historical Performance: COST annual cash from financing is down -28.35% over the past 3 years, up +48.29% over the past 5 years
All-Time High Comparison: COST annual cash from financing is currently -950.78% below its historical high of $394.35M set on August 1, 2001
3-Year Low Comparison: COST annual cash from financing is +68.83% above its 3-year low of -$10.76B reached on August 1, 2024
Sector Comparison: COST annual cash from financing is higher than 5.45% of companies in Consumer Defensive sector

Cash From Financing Chart

beforeafter

Performance

COST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Aug 30, 26	-$3.36B	+11.1%	-28.4%	+48.3%	-162.7%
Quarterly Cash From Financing	Aug 30, 26	-$1.18B	+25.9%	-77.7%	-64.1%	-16.3%
TTM Cash From Financing	Aug 30, 26	-$3.36B	+11.1%	-28.4%	+48.3%	-162.7%
Price	Oct 9, 26	$946.92	+0.4%	+69.4%	+109.6%	+1098.3%
Annual Cash From Operations	Aug 30, 26	$15.83B	+18.7%	+43.0%	+76.7%	+394.8%
Annual Cash From Investing	Aug 30, 26	-$6.39B	-20.2%	-28.4%	-80.7%	-441.2%
Annual Dividends Paid	Aug 30, 26	$2.46B	+12.6%	+96.5%	-57.2%	+531.9%
Annual Total Debt	Aug 30, 26	$8.58B	-13.7%	-18.6%	-24.8%	+269.3%
Shares Outstanding	Oct 9, 26	443.13M	-0.0%	+0.1%	+0.3%	–

Cash From Financing Highs

COST Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$2.61B	N/A	-28.4%
5Y	-$2.61B	Aug 1, 23	-28.4%
All	$394.35M	Aug 1, 01	-950.8%

Cash From Financing Lows

COST Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$10.76B	Aug 1, 24	+68.8%
5Y	-$10.76B	Aug 1, 24	+68.8%
All	-$10.76B	Aug 1, 24	+68.8%

Cash From Financing History

Year	Value	Change
2026	-$3.36B	+11.1%
2025	-$3.78B	+64.9%
2024	-$10.76B	-311.8%
2023	-$2.61B	+24.0%
2022	-$3.44B	+47.0%
2021	-$6.49B	-465.6%
2020	-$1.15B	0.0%
2019	-$1.15B	+10.5%
2018	-$1.28B	+60.2%
2017	-$3.22B	-33.0%
2016	-$2.42B	-4.1%
2015	-$2.32B	-195.7%
2014	-$786.00M	-1,886.4%
2013	$44.00M	+102.9%
2012	-$1.49B	-16.8%
2011	-$1.28B	-77.6%
2010	-$719.00M	-63.8%
2009	-$439.00M	+28.4%
2008	-$613.00M	-272.3%

Year	Value	Change
2007	-$164.63M	+86.7%
2006	-$1.23B	-137.8%
2005	-$518.65M	-347.5%
2004	$209.57M	>+9,900.0%
2003	-$1.43M	-100.7%
2002	$217.83M	-44.8%
2001	$394.35M	+572.9%
2000	$58.61M	-31.7%
1999	$85.85M	+28.9%
1998	$66.59M	+164.8%
1997	$25.14M	-85.5%
1996	$173.75M	-30.2%
1995	$248.99M	+70.3%
1994	$146.18M	+416.3%
1993	$28.31M	-88.3%
1992	$242.31M	+1,267.3%
1990	-$20.76M	-216.0%
1989	$17.89M	-27.0%
1988	$24.50M	-

FAQ

What is the current annual cash from financing of COST?: As of today, COST annual cash from financing is -$3.36B
What is 1-year change in COST annual cash from financing?: COST annual cash from financing is up +11.13% year-over-year
What is 3-year change in COST annual cash from financing?: COST annual cash from financing is down -28.35% over the past 3 years
How far is COST annual cash from financing from its all-time high?: COST annual cash from financing is currently -950.78% below its historical high of $394.35M set on August 1, 2001
How does COST annual cash from financing rank versus sector peers?: COST annual cash from financing is higher than 5.45% of companies in Consumer Defensive sector
When is COST next annual earnings release?: As of today, the next annual earnings release for COST has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$1.18B$902.00M-324.46%

August 30, 2026

Summary

Current Value: As of today, COST quarterly cash from financing is -$1.18B, down -324.46% on August 30, 2026
Historical Performance: COST quarterly cash from financing is up +25.93% year-over-year, down -77.71% over the past 3 years
All-Time High Comparison: COST quarterly cash from financing is currently -139.35% below its historical high of $3.00B set on May 10, 2020
3-Year Low Comparison: COST quarterly cash from financing is +83.78% above its 3-year low of -$7.28B reached on February 18, 2024
Sector Comparison: COST quarterly cash from financing is higher than 4.72% of companies in Consumer Defensive sector

Performance

COST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Aug 30, 26	-$1.18B	-324.5%	+25.9%	-77.7%	-64.1%
Annual Cash From Financing	Aug 30, 26	-$3.36B	–	+11.1%	-28.4%	+48.3%
TTM Cash From Financing	Aug 30, 26	-$3.36B	+11.0%	+11.1%	-28.4%	+48.3%
Price	Oct 9, 26	$946.92	+3.7%	+0.4%	+69.4%	+109.6%
Quarterly Cash From Operations	Aug 30, 26	$4.69B	+36.0%	+21.3%	+26.0%	+59.6%
Quarterly Cash From Investing	Aug 30, 26	-$2.23B	-39.8%	-13.1%	-22.0%	-92.7%
Quarterly Dividends Paid	Aug 30, 26	$1.30B	+100.0%	+13.1%	+188.5%	+86.8%
Quarterly Total Debt	Aug 30, 26	$8.58B	+4.2%	-13.7%	-18.6%	-24.8%
Shares Outstanding	Oct 9, 26	443.13M	–	-0.0%	+0.1%	+0.3%

Quarterly Cash From Financing Highs

COST Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$278.00M	May 10, 26	-324.5%
3Y	-$241.00M	Feb 16, 25	-389.6%
5Y	-$241.00M	Feb 16, 25	-389.6%
All	$3.00B	May 10, 20	-139.3%

Quarterly Cash From Financing Lows

COST Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.59B	N/A	+25.9%
3Y	-$7.28B	Feb 18, 24	+83.8%
5Y	-$7.28B	Feb 18, 24	+83.8%
All	-$7.28B	Feb 18, 24	+83.8%

Quarterly Cash From Financing History

Month	Value	Change
Aug 2026	-$1.18B	-324.5%
May 2026	-$278.00M	+61.9%
Feb 2026	-$730.00M	+37.4%
Nov 2025	-$1.17B	+26.7%
Aug 2025	-$1.59B	-113.0%
May 2025	-$748.00M	-210.4%
Feb 2025	-$241.00M	+79.8%
Nov 2024	-$1.19B	+34.3%
Aug 2024	-$1.82B	-160.2%
May 2024	-$698.00M	+90.4%
Feb 2024	-$7.28B	-647.0%
Nov 2023	-$974.00M	-46.7%
Aug 2023	-$664.00M	+9.7%
Apr 2023	-$735.00M	-108.8%
Feb 2023	-$352.00M	+59.2%
Nov 2022	-$863.00M	+21.4%
Aug 2022	-$1.10B	-62.4%
Apr 2022	-$676.00M	+18.4%
Feb 2022	-$828.00M	+1.3%
Nov 2021	-$839.00M	-16.7%
Aug 2021	-$719.00M	-71.6%
Apr 2021	-$419.00M	+91.0%
Feb 2021	-$4.65B	-564.3%
Nov 2020	-$700.00M	+63.5%
Aug 2020	-$1.92B	-164.0%
May 2020	$3.00B	+315.4%
Feb 2020	-$1.39B	-66.5%
Nov 2019	-$836.00M	>-9,900.0%
Aug 2019	-$1.00M	+99.7%
May 2019	-$397.00M	-710.2%
Feb 2019	-$49.00M	+93.0%
Nov 2018	-$700.00M	-162.2%
Aug 2018	-$267.00M	-0.4%
May 2018	-$266.00M	+61.4%
Feb 2018	-$690.00M	-1,089.7%
Nov 2017	-$58.00M	+94.6%
Aug 2017	-$1.08B	+18.2%
Apr 2017	-$1.32B	-697.6%
Feb 2017	-$165.00M	+75.0%
Nov 2016	-$660.00M	-99.4%
Aug 2016	-$331.00M	-10.0%
Apr 2016	-$301.00M	+80.7%
Feb 2016	-$1.56B	-597.8%
Nov 2015	-$224.00M	+53.4%
Aug 2015	-$481.00M	+67.3%
May 2015	-$1.47B	-454.7%
Feb 2015	-$265.00M	-145.4%
Nov 2014	-$108.00M	+55.7%
Aug 2014	-$244.00M	+23.3%
May 2014	-$318.00M	-107.8%
Feb 2014	-$153.00M	-115.5%
Nov 2013	-$71.00M	+58.7%
Aug 2013	-$172.00M	-805.3%
May 2013	-$19.00M	-116.7%
Feb 2013	$114.00M	-5.8%
Nov 2012	$121.00M	+125.2%
Aug 2012	-$481.00M	+22.3%
Apr 2012	-$619.00M	-34.9%
Feb 2012	-$459.00M	-785.1%
Nov 2011	$67.00M	+106.6%
Aug 2011	-$1.02B	-521.2%
Apr 2011	$241.00M	+157.9%
Feb 2011	-$416.00M	-378.2%
Nov 2010	-$87.00M	+87.7%
Aug 2010	-$707.00M	-474.8%
Apr 2010	-$123.00M	-206.0%
Feb 2010	$116.00M	+2,420.0%
Nov 2009	-$5.00M	+97.7%
Aug 2009	-$214.00M	-109.8%
May 2009	-$102.00M	+17.1%
Feb 2009	-$123.00M	>-9,900.0%
Nov 2008	$0.00	+100.0%
Aug 2008	-$374.89M	-591.1%
May 2008	-$54.25M	+70.2%
Feb 2008	-$181.73M	-8,424.0%

Month	Value	Change
Nov 2007	-$2.13M	+99.6%
Aug 2007	-$504.14M	-151.2%
May 2007	$985.54M	+336.5%
Feb 2007	-$416.80M	-81.8%
Nov 2006	-$229.23M	+60.5%
Aug 2006	-$580.11M	-148.7%
Apr 2006	-$233.28M	+39.9%
Feb 2006	-$387.92M	-1,115.2%
Nov 2005	-$31.92M	+95.9%
Aug 2005	-$779.61M	0.0%
Jul 2005	-$779.61M	-9,105.5%
Apr 2005	-$8.47M	-117.7%
Feb 2005	$47.88M	-78.4%
Nov 2004	$221.55M	+176.3%
Aug 2004	$80.20M	-69.3%
Apr 2004	$261.34M	+388.8%
Feb 2004	-$90.49M	-118.1%
Nov 2003	-$41.48M	-303.9%
Aug 2003	$20.34M	-75.7%
May 2003	$83.81M	+811.9%
Feb 2003	$9.19M	+108.0%
Nov 2002	-$114.77M	-279.6%
Aug 2002	$63.90M	+271.3%
May 2002	$17.21M	+110.3%
Feb 2002	-$166.52M	-154.9%
Nov 2001	$303.24M	+67.8%
Aug 2001	$180.73M	+377.1%
May 2001	-$65.23M	-66.6%
Feb 2001	-$39.16M	-112.3%
Nov 2000	$318.00M	+675.9%
Aug 2000	-$55.21M	-191.9%
Apr 2000	$60.07M	+29.2%
Feb 2000	$46.50M	+541.7%
Nov 1999	$7.25M	-3.4%
Aug 1999	$7.50M	+126.6%
Apr 1999	-$28.20M	-136.8%
Feb 1999	$76.63M	+156.2%
Nov 1998	$29.92M	-22.8%
Aug 1998	$38.77M	+48.4%
May 1998	$26.12M	+4,051.4%
Feb 1998	-$661.00K	-127.9%
Nov 1997	$2.37M	+116.1%
Aug 1997	-$14.70M	-188.6%
May 1997	$16.60M	+121.5%
Feb 1997	-$77.30M	-176.9%
Nov 1996	$100.50M	+969.1%
Aug 1996	$9.40M	+163.5%
May 1996	-$14.80M	-51.0%
Feb 1996	-$9.80M	-105.2%
Nov 1995	$188.90M	+1,623.4%
Aug 1995	-$12.40M	-116.8%
May 1995	$74.00M	+173.1%
Feb 1995	$27.10M	-83.1%
Nov 1994	$160.30M	+62.2%
Aug 1994	$98.80M	+332.5%
May 1994	-$42.50M	-289.9%
Feb 1994	-$10.90M	-110.8%
Nov 1993	$100.80M	+992.0%
Aug 1993	-$11.30M	-128.0%
May 1993	$40.40M	+3,466.7%
Feb 1993	-$1.20M	-400.0%
Nov 1992	$400.00K	+102.5%
Aug 1992	-$15.70M	+78.5%
May 1992	-$72.90M	-1,835.7%
Feb 1992	$4.20M	-74.5%
Nov 1991	$16.50M	-22.2%
Aug 1991	$21.20M	+457.9%
May 1991	$3.80M	-98.7%
Feb 1991	$290.30M	+2,946.1%
Nov 1990	-$10.20M	+56.4%
Aug 1990	-$23.40M	-30.7%
May 1990	-$17.90M	+31.4%
Feb 1990	-$26.10M	-632.7%
Nov 1989	$4.90M	-

FAQ

What is the current quarterly cash from financing of COST?: As of today, COST quarterly cash from financing is -$1.18B
What is COST quarterly cash from financing most recent change?: COST quarterly cash from financing was down -324.46% on August 30, 2026
What is 1-year change in COST quarterly cash from financing?: COST quarterly cash from financing is up +25.93% year-over-year
How far is COST quarterly cash from financing from its all-time high?: COST quarterly cash from financing is currently -139.35% below its historical high of $3.00B set on May 10, 2020
How does COST quarterly cash from financing rank versus sector peers?: COST quarterly cash from financing is higher than 4.72% of companies in Consumer Defensive sector
When is COST next earnings release?: The next earnings release for COST is on December 10, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$3.36B$413.00M+10.96%

August 30, 2026

Summary

Current Value: As of today, COST TTM cash from financing is -$3.36B, up +10.96% on August 30, 2026
Historical Performance: COST TTM cash from financing is up +11.13% year-over-year, down -28.35% over the past 3 years
All-Time High Comparison: COST TTM cash from financing is currently -535.71% below its historical high of $770.00M set on May 10, 2020
3-Year Low Comparison: COST TTM cash from financing is +69.45% above its 3-year low of -$10.98B reached on November 24, 2024
Sector Comparison: COST TTM cash from financing is higher than 6.13% of companies in Consumer Defensive sector

Performance

COST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Aug 30, 26	-$3.36B	+11.0%	+11.1%	-28.4%	+48.3%
Annual Cash From Financing	Aug 30, 26	-$3.36B	–	+11.1%	-28.4%	+48.3%
Quarterly Cash From Financing	Aug 30, 26	-$1.18B	-324.5%	+25.9%	-77.7%	-64.1%
Price	Oct 9, 26	$946.92	+3.7%	+0.4%	+69.4%	+109.6%
TTM Cash From Operations	Aug 30, 26	$15.83B	+5.5%	+18.7%	+43.0%	+76.7%
TTM Cash From Investing	Aug 30, 26	-$6.39B	-4.2%	-20.2%	-28.4%	-80.7%
TTM Dividends Paid	Aug 30, 26	$2.46B	+6.5%	+12.6%	+96.5%	-57.2%
Quarterly Total Debt	Aug 30, 26	$8.58B	+4.2%	-13.7%	-18.6%	-24.8%
Shares Outstanding	Oct 9, 26	443.13M	–	-0.0%	+0.1%	+0.3%

TTM Cash From Financing Highs

COST TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.36B	Aug 30, 26	at high
3Y	-$2.61B	N/A	-28.4%
5Y	-$2.31B	Feb 28, 23	-45.0%
All	$770.00M	May 10, 20	-535.7%

TTM Cash From Financing Lows

COST TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.24B	Feb 15, 26	+20.8%
3Y	-$10.98B	Nov 24, 24	+69.5%
5Y	-$10.98B	Nov 24, 24	+69.5%
All	-$10.98B	Nov 24, 24	+69.5%

TTM Cash From Financing History

Month	Value	Change
Aug 2026	-$3.36B	+11.0%
May 2026	-$3.77B	+11.1%
Feb 2026	-$4.24B	-13.0%
Nov 2025	-$3.75B	+0.7%
Aug 2025	-$3.78B	+5.6%
May 2025	-$4.00B	-1.3%
Feb 2025	-$3.95B	+64.1%
Nov 2024	-$10.98B	-2.0%
Aug 2024	-$10.76B	-12.0%
May 2024	-$9.61B	+0.4%
Feb 2024	-$9.65B	-254.1%
Nov 2023	-$2.73B	-4.2%
Aug 2023	-$2.61B	+14.2%
Apr 2023	-$3.05B	-31.8%
Feb 2023	-$2.31B	+33.2%
Nov 2022	-$3.47B	-0.7%
Aug 2022	-$3.44B	-12.4%
Apr 2022	-$3.06B	-9.2%
Feb 2022	-$2.81B	+57.7%
Nov 2021	-$6.63B	-2.1%
Aug 2021	-$6.49B	+15.6%
Apr 2021	-$7.69B	-80.1%
Feb 2021	-$4.27B	-322.3%
Nov 2020	-$1.01B	+11.9%
Aug 2020	-$1.15B	-249.0%
May 2020	$770.00M	+129.3%
Feb 2020	-$2.63B	-104.7%
Nov 2019	-$1.28B	-11.9%
Aug 2019	-$1.15B	+18.8%
May 2019	-$1.41B	-10.2%
Feb 2019	-$1.28B	+33.3%
Nov 2018	-$1.92B	-50.1%
Aug 2018	-$1.28B	+38.7%
May 2018	-$2.09B	+33.4%
Feb 2018	-$3.14B	-20.1%
Nov 2017	-$2.62B	+18.7%
Aug 2017	-$3.22B	-30.2%
Apr 2017	-$2.47B	-69.7%
Feb 2017	-$1.46B	+49.0%
Nov 2016	-$2.86B	-18.0%
Aug 2016	-$2.42B	+40.1%
Apr 2016	-$4.04B	-8.1%
Feb 2016	-$3.74B	-53.2%
Nov 2015	-$2.44B	-5.0%
Aug 2015	-$2.32B	-11.4%
May 2015	-$2.09B	-123.2%
Feb 2015	-$935.00M	-13.6%
Nov 2014	-$823.00M	-4.7%
Aug 2014	-$786.00M	-10.1%
May 2014	-$714.00M	-72.0%
Feb 2014	-$415.00M	-180.4%
Nov 2013	-$148.00M	-436.4%
Aug 2013	$44.00M	+116.6%
May 2013	-$265.00M	+69.4%
Feb 2013	-$865.00M	+39.8%
Nov 2012	-$1.44B	+3.6%
Aug 2012	-$1.49B	+26.4%
Apr 2012	-$2.03B	-73.8%
Feb 2012	-$1.17B	-3.8%
Nov 2011	-$1.12B	+12.1%
Aug 2011	-$1.28B	-31.8%
Apr 2011	-$969.00M	+27.3%
Feb 2011	-$1.33B	-66.4%
Nov 2010	-$801.00M	-11.4%
Aug 2010	-$719.00M	-119.2%
Apr 2010	-$328.00M	-60.0%
Feb 2010	-$205.00M	+53.8%
Nov 2009	-$444.00M	-1.1%
Aug 2009	-$439.00M	+26.8%
May 2009	-$599.89M	-8.6%
Feb 2009	-$552.13M	+9.6%
Nov 2008	-$610.86M	+0.3%
Aug 2008	-$613.00M	+17.4%
May 2008	-$742.25M	-349.5%
Feb 2008	$297.54M	+376.3%

Month	Value	Change
Nov 2007	$62.47M	+137.9%
Aug 2007	-$164.63M	+31.6%
May 2007	-$240.60M	+83.5%
Feb 2007	-$1.46B	-2.0%
Nov 2006	-$1.43B	-16.0%
Aug 2006	-$1.23B	+44.3%
Apr 2006	-$2.21B	-11.3%
Feb 2006	-$1.99B	-28.1%
Nov 2005	-$1.55B	-19.5%
Aug 2005	-$1.30B	-196.1%
Jul 2005	-$438.46M	-228.5%
Apr 2005	$341.16M	-44.2%
Feb 2005	$610.97M	+29.3%
Nov 2004	$472.60M	+125.5%
Aug 2004	$209.57M	-10.3%
Apr 2004	$233.53M	+939.5%
Feb 2004	-$27.82M	-138.7%
Nov 2003	$71.86M	+5,132.3%
Aug 2003	-$1.43M	-103.4%
May 2003	$42.13M	+272.2%
Feb 2003	-$24.47M	+87.8%
Nov 2002	-$200.18M	-191.9%
Aug 2002	$217.83M	-34.9%
May 2002	$334.66M	+32.7%
Feb 2002	$252.22M	-33.6%
Nov 2001	$379.58M	-3.7%
Aug 2001	$394.35M	+149.0%
May 2001	$158.40M	-44.2%
Feb 2001	$283.70M	-23.2%
Nov 2000	$369.36M	+530.3%
Aug 2000	$58.61M	-51.7%
Apr 2000	$121.32M	+267.1%
Feb 2000	$33.05M	-47.7%
Nov 1999	$63.18M	-26.4%
Aug 1999	$85.85M	-40.1%
Apr 1999	$143.23M	-16.4%
Feb 1999	$171.43M	+82.1%
Nov 1998	$94.14M	+41.4%
Aug 1998	$66.59M	+407.4%
May 1998	$13.12M	+264.0%
Feb 1998	$3.61M	+104.9%
Nov 1997	-$73.03M	-391.0%
Aug 1997	$25.10M	-49.0%
May 1997	$49.20M	+176.4%
Feb 1997	$17.80M	-79.1%
Nov 1996	$85.30M	-50.9%
Aug 1996	$173.70M	+14.4%
May 1996	$151.90M	-36.9%
Feb 1996	$240.70M	-13.3%
Nov 1995	$277.60M	+11.5%
Aug 1995	$249.00M	-30.9%
May 1995	$360.20M	+47.8%
Feb 1995	$243.70M	+18.5%
Nov 1994	$205.70M	+40.7%
Aug 1994	$146.20M	+305.0%
May 1994	$36.10M	-69.7%
Feb 1994	$119.00M	-7.5%
Nov 1993	$128.70M	+354.8%
Aug 1993	$28.30M	+18.4%
May 1993	$23.90M	+126.7%
Feb 1993	-$89.40M	-6.4%
Nov 1992	-$84.00M	-23.7%
Aug 1992	-$67.90M	-119.0%
May 1992	-$31.00M	-167.8%
Feb 1992	$45.70M	-86.2%
Nov 1991	$331.80M	+8.8%
Aug 1991	$305.10M	+17.1%
May 1991	$260.50M	+9.1%
Feb 1991	$238.80M	+407.7%
Nov 1990	-$77.60M	-24.2%
Aug 1990	-$62.50M	-59.8%
May 1990	-$39.10M	-84.4%
Feb 1990	-$21.20M	-532.7%
Nov 1989	$4.90M	-

FAQ

What is the current TTM cash from financing of COST?: As of today, COST TTM cash from financing is -$3.36B
What is COST TTM cash from financing most recent change?: COST TTM cash from financing was up +10.96% on August 30, 2026
What is 1-year change in COST TTM cash from financing?: COST TTM cash from financing is up +11.13% year-over-year
How far is COST TTM cash from financing from its all-time high?: COST TTM cash from financing is currently -535.71% below its historical high of $770.00M set on May 10, 2020
How does COST TTM cash from financing rank versus sector peers?: COST TTM cash from financing is higher than 6.13% of companies in Consumer Defensive sector
When is COST next earnings release?: The next earnings release for COST is on December 10, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

COST Official Website www.costco.com
COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost