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Costco Wholesale (COST) Cash from investing

annual CFI:

-$4.41B+$563.00M(+11.32%)
August 1, 2024

Summary

  • As of today (May 24, 2025), COST annual cash flow from investing activities is -$4.41 billion, with the most recent change of +$563.00 million (+11.32%) on August 1, 2024.
  • During the last 3 years, COST annual CFI has fallen by -$874.00 million (-24.72%).
  • COST annual CFI is now -7745.20% below its all-time high of -$56.20 million, reached on August 31, 1989.

Performance

COST Cash from investing Chart

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quarterly CFI:

-$1.02B-$37.00M(-3.76%)
February 16, 2025

Summary

  • As of today (May 24, 2025), COST quarterly cash flow from investing activities is -$1.02 billion, with the most recent change of -$37.00 million (-3.76%) on February 16, 2025.
  • Over the past year, COST quarterly CFI has increased by +$364.00 million (+26.26%).
  • COST quarterly CFI is now -458.60% below its all-time high of $285.00 million, reached on August 31, 2014.

Performance

COST quarterly CFI Chart

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TTM CFI:

-$4.66B+$364.00M(+7.24%)
February 16, 2025

Summary

  • As of today (May 24, 2025), COST TTM cash flow from investing activities is -$4.66 billion, with the most recent change of +$364.00 million (+7.24%) on February 16, 2025.
  • Over the past year, COST TTM CFI has increased by +$195.00 million (+4.01%).
  • COST TTM CFI is now -6395.82% below its all-time high of -$71.80 million, reached on August 31, 1990.

Performance

COST TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COST Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+26.3%+4.0%
3 y3 years-24.7%-112.5%-19.9%
5 y5 years-53.9%-117.5%-20.5%

COST Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.7%+11.3%-179.2%+44.0%-30.2%+7.2%
5 y5-year-53.9%+11.3%-187.9%+44.8%-40.4%+7.2%
alltimeall time-7745.2%+11.3%-458.6%+44.8%-6395.8%+7.2%

COST Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$1.02B(+3.8%)
-$4.66B(-7.2%)
Nov 2024
-
-$985.00M(-42.2%)
-$5.03B(+14.0%)
Aug 2024
-$4.41B(-11.3%)
-$1.70B(+78.5%)
-$4.41B(-2.7%)
May 2024
-
-$954.00M(-31.2%)
-$4.53B(-6.8%)
Feb 2024
-
-$1.39B(+278.7%)
-$4.86B(+13.5%)
Nov 2023
-
-$366.00M(-79.9%)
-$4.28B(-13.9%)
Aug 2023
-
-$1.82B(+42.4%)
-$4.97B(+7.3%)
Aug 2023
-$4.97B(+27.0%)
-
-
May 2023
-
-$1.28B(+58.7%)
-$4.63B(+5.6%)
Feb 2023
-
-$808.00M(-23.6%)
-$4.39B(+8.1%)
Nov 2022
-
-$1.06B(-28.9%)
-$4.06B(+3.7%)
Aug 2022
-$3.92B(+10.7%)
-$1.49B(+43.7%)
-$3.92B(+9.3%)
May 2022
-
-$1.03B(+115.2%)
-$3.58B(-7.9%)
Feb 2022
-
-$481.00M(-47.3%)
-$3.89B(+3.3%)
Nov 2021
-
-$912.00M(-21.0%)
-$3.77B(+6.5%)
Aug 2021
-$3.54B(-9.1%)
-$1.16B(-14.0%)
-$3.54B(+6.4%)
May 2021
-
-$1.34B(+278.3%)
-$3.32B(-13.2%)
Feb 2021
-
-$355.00M(-47.9%)
-$3.83B(-2.9%)
Nov 2020
-
-$682.00M(-27.5%)
-$3.94B(+1.3%)
Aug 2020
-$3.89B(+35.8%)
-$941.00M(-49.1%)
-$3.89B(+0.5%)
May 2020
-
-$1.85B(+293.6%)
-$3.87B(+38.5%)
Feb 2020
-
-$470.00M(-25.4%)
-$2.79B(+1.3%)
Nov 2019
-
-$630.00M(-31.5%)
-$2.76B(-3.7%)
Aug 2019
-$2.87B(-2.8%)
-$920.00M(+18.9%)
-$2.87B(-5.8%)
May 2019
-
-$774.00M(+78.3%)
-$3.04B(+2.7%)
Feb 2019
-
-$434.00M(-41.1%)
-$2.96B(+2.1%)
Nov 2018
-
-$737.00M(-32.7%)
-$2.90B(-1.6%)
Aug 2018
-$2.95B(+24.6%)
-$1.09B(+57.8%)
-$2.95B(+10.5%)
May 2018
-
-$694.00M(+86.1%)
-$2.67B(+7.9%)
Feb 2018
-
-$373.00M(-52.5%)
-$2.47B(-1.0%)
Nov 2017
-
-$785.00M(-3.8%)
-$2.50B(+5.5%)
Aug 2017
-$2.37B(+0.9%)
-$816.00M(+63.9%)
-$2.37B(-8.1%)
May 2017
-
-$498.00M(+25.4%)
-$2.58B(+5.3%)
Feb 2017
-
-$397.00M(-39.4%)
-$2.44B(-8.4%)
Nov 2016
-
-$655.00M(-36.1%)
-$2.67B(+13.8%)
Aug 2016
-$2.35B(-5.4%)
-$1.02B(+178.5%)
-$2.35B(+15.8%)
May 2016
-
-$368.00M(-40.6%)
-$2.02B(-10.1%)
Feb 2016
-
-$620.00M(+86.7%)
-$2.25B(+4.3%)
Nov 2015
-
-$332.00M(-52.9%)
-$2.16B(-12.9%)
Aug 2015
-$2.48B(+18.5%)
-$705.00M(+18.5%)
-$2.48B(+66.4%)
May 2015
-
-$595.00M(+12.9%)
-$1.49B(-37.4%)
Feb 2015
-
-$527.00M(-19.3%)
-$2.38B(+24.1%)
Nov 2014
-
-$653.00M(-329.1%)
-$1.92B(-8.3%)
Aug 2014
-$2.09B(-7.0%)
$285.00M(-119.2%)
-$2.09B(-40.4%)
May 2014
-
-$1.49B(+2187.7%)
-$3.51B(+53.6%)
Feb 2014
-
-$65.00M(-92.1%)
-$2.29B(+2.9%)
Nov 2013
-
-$826.00M(-27.2%)
-$2.22B(-1.3%)
Aug 2013
-$2.25B(+82.1%)
-$1.14B(+334.9%)
-$2.25B(+22.7%)
May 2013
-
-$261.00M(<-9900.0%)
-$1.83B(+12.0%)
Feb 2013
-
$0.00(-100.0%)
-$1.64B(-5.8%)
Nov 2012
-
-$855.00M(+18.9%)
-$1.74B(+40.7%)
Aug 2012
-$1.24B(+4.7%)
-$719.00M(+1006.2%)
-$1.24B(+169.3%)
May 2012
-
-$65.00M(-35.0%)
-$459.00M(-40.5%)
Feb 2012
-
-$100.00M(-71.6%)
-$771.00M(-44.7%)
Nov 2011
-
-$352.00M(-706.9%)
-$1.40B(+18.2%)
Aug 2011
-$1.18B(-41.4%)
$58.00M(-115.4%)
-$1.18B(-49.6%)
May 2011
-
-$377.00M(-47.9%)
-$2.34B(-1.2%)
Feb 2011
-
-$724.00M(+428.5%)
-$2.37B(+27.7%)
Nov 2010
-
-$137.00M(-87.6%)
-$1.86B(-7.9%)
Aug 2010
-$2.02B(+83.0%)
-$1.10B(+171.7%)
-$2.02B(+63.2%)
May 2010
-
-$406.00M(+93.3%)
-$1.24B(+17.8%)
Feb 2010
-
-$210.00M(-29.1%)
-$1.05B(-4.3%)
Nov 2009
-
-$296.00M(-8.4%)
-$1.09B(-0.5%)
Aug 2009
-$1.10B(-35.9%)
-$323.00M(+47.5%)
-$1.10B(+7.0%)
May 2009
-
-$219.00M(-14.8%)
-$1.03B(-4.5%)
Feb 2009
-
-$257.00M(-14.9%)
-$1.08B(-36.4%)
Nov 2008
-
-$302.00M(+20.3%)
-$1.69B(-1.3%)
Aug 2008
-$1.72B(+162.0%)
-$251.00M(-6.2%)
-$1.72B(-8.7%)
May 2008
-
-$267.71M(-69.3%)
-$1.88B(+2.0%)
Feb 2008
-
-$873.29M(+168.7%)
-$1.84B(+62.1%)
Nov 2007
-
-$325.00M(-21.5%)
-$1.14B(+73.5%)
Aug 2007
-$655.31M
-$414.10M(+79.6%)
-$655.31M(-12.5%)
DateAnnualQuarterlyTTM
May 2007
-
-$230.52M(+37.6%)
-$748.53M(-4.9%)
Feb 2007
-
-$167.59M(-206.8%)
-$786.70M(-7.8%)
Nov 2006
-
$156.89M(-130.9%)
-$852.82M(-26.1%)
Aug 2006
-$1.15B(-43.8%)
-$507.32M(+88.8%)
-$1.15B(+9.3%)
May 2006
-
-$268.69M(+15.0%)
-$1.06B(-33.8%)
Feb 2006
-
-$233.71M(+62.5%)
-$1.59B(-18.6%)
Nov 2005
-
-$143.84M(-64.9%)
-$1.96B(-4.6%)
Aug 2005
-$2.05B(+96.1%)
-$409.25M(-49.3%)
-$2.05B(+9.1%)
May 2005
-
-$807.32M(+35.1%)
-$1.88B(+39.5%)
Feb 2005
-
-$597.46M(+151.6%)
-$1.35B(+57.8%)
Nov 2004
-
-$237.48M(-0.5%)
-$854.49M(-18.3%)
Aug 2004
-$1.05B(+32.3%)
-$238.61M(-13.2%)
-$1.05B(+4.5%)
May 2004
-
-$274.84M(+165.4%)
-$1.00B(+13.9%)
Feb 2004
-
-$103.56M(-75.9%)
-$879.39M(-6.8%)
Nov 2003
-
-$428.95M(+121.1%)
-$943.56M(+19.3%)
Aug 2003
-$790.59M(-23.5%)
-$194.04M(+27.0%)
-$790.59M(-8.7%)
May 2003
-
-$152.84M(-8.9%)
-$865.66M(-8.5%)
Feb 2003
-
-$167.73M(-39.2%)
-$945.64M(-6.2%)
Nov 2002
-
-$275.98M(+2.6%)
-$1.01B(-2.5%)
Aug 2002
-$1.03B(-22.8%)
-$269.11M(+15.6%)
-$1.03B(-12.4%)
May 2002
-
-$232.82M(+1.3%)
-$1.18B(+3.0%)
Feb 2002
-
-$229.85M(-23.9%)
-$1.15B(-11.6%)
Nov 2001
-
-$302.03M(-27.3%)
-$1.30B(-3.2%)
Aug 2001
-$1.34B(+28.1%)
-$415.42M(+109.4%)
-$1.34B(-1.7%)
May 2001
-
-$198.41M(-47.9%)
-$1.36B(-0.8%)
Feb 2001
-
-$380.78M(+10.3%)
-$1.37B(+9.8%)
Nov 2000
-
-$345.24M(-21.2%)
-$1.25B(+19.7%)
Aug 2000
-$1.05B(+9.6%)
-$438.27M(+108.7%)
-$1.05B(+18.8%)
May 2000
-
-$210.00M(-18.7%)
-$880.30M(+12.9%)
Feb 2000
-
-$258.40M(+85.9%)
-$779.40M(-15.4%)
Nov 1999
-
-$139.00M(-49.1%)
-$921.00M(-3.4%)
Aug 1999
-$953.90M(+56.5%)
-$272.90M(+150.1%)
-$953.90M(-1.7%)
May 1999
-
-$109.10M(-72.7%)
-$970.20M(+6.3%)
Feb 1999
-
-$400.00M(+132.7%)
-$912.70M(+52.4%)
Nov 1998
-
-$171.90M(-40.6%)
-$599.00M(-1.7%)
Aug 1998
-$609.40M(+12.2%)
-$289.20M(+460.5%)
-$609.40M(+24.6%)
May 1998
-
-$51.60M(-40.2%)
-$489.00M(-7.1%)
Feb 1998
-
-$86.30M(-52.7%)
-$526.30M(-4.5%)
Nov 1997
-
-$182.30M(+8.0%)
-$550.90M(+1.4%)
Aug 1997
-$543.20M(0.0%)
-$168.80M(+89.9%)
-$543.20M(-0.9%)
May 1997
-
-$88.90M(-19.8%)
-$548.20M(-1.0%)
Feb 1997
-
-$110.90M(-36.5%)
-$553.60M(-3.3%)
Nov 1996
-
-$174.60M(+0.5%)
-$572.50M(+5.4%)
Aug 1996
-$543.20M(+1.2%)
-$173.80M(+84.3%)
-$543.20M(-8.2%)
May 1996
-
-$94.30M(-27.3%)
-$591.80M(-5.1%)
Feb 1996
-
-$129.80M(-10.7%)
-$623.90M(+5.6%)
Nov 1995
-
-$145.30M(-34.7%)
-$590.60M(+10.1%)
Aug 1995
-$536.50M(+16.7%)
-$222.40M(+75.9%)
-$536.50M(+6.0%)
May 1995
-
-$126.40M(+31.0%)
-$506.20M(+25.2%)
Feb 1995
-
-$96.50M(+5.8%)
-$404.20M(+0.9%)
Nov 1994
-
-$91.20M(-52.5%)
-$400.40M(-12.9%)
Aug 1994
-$459.70M(+2.1%)
-$192.10M(+687.3%)
-$459.70M(-26.6%)
May 1994
-
-$24.40M(-73.7%)
-$626.00M(-0.3%)
Feb 1994
-
-$92.70M(-38.4%)
-$628.10M(+37.7%)
Nov 1993
-
-$150.50M(-58.0%)
-$456.10M(+1.3%)
Aug 1993
-$450.10M(+373.8%)
-$358.40M(+1252.5%)
-$450.10M(+168.9%)
May 1993
-
-$26.50M(-133.4%)
-$167.40M(+5.2%)
Feb 1993
-
$79.30M(-154.9%)
-$159.20M(-4.1%)
Nov 1992
-
-$144.50M(+90.9%)
-$166.00M(+74.7%)
Aug 1992
-$95.00M(-82.4%)
-$75.70M(+313.7%)
-$95.00M(-75.9%)
May 1992
-
-$18.30M(-125.2%)
-$394.80M(-4.7%)
Feb 1992
-
$72.50M(-198.6%)
-$414.20M(-17.6%)
Nov 1991
-
-$73.50M(-80.4%)
-$502.70M(-7.1%)
Aug 1991
-$540.90M(+653.3%)
-$375.50M(+896.0%)
-$540.90M(+452.5%)
May 1991
-
-$37.70M(+135.6%)
-$97.90M(+3.3%)
Feb 1991
-
-$16.00M(-85.7%)
-$94.80M(-10.5%)
Nov 1990
-
-$111.70M(-265.5%)
-$105.90M(+47.5%)
Aug 1990
-$71.80M(+27.8%)
$67.50M(-295.1%)
-$71.80M(-48.5%)
May 1990
-
-$34.60M(+27.7%)
-$139.30M(+33.0%)
Feb 1990
-
-$27.10M(-65.1%)
-$104.70M(+34.9%)
Nov 1989
-
-$77.60M
-$77.60M
Aug 1989
-$56.20M
-
-

FAQ

  • What is Costco Wholesale annual cash flow from investing activities?
  • What is the all time high annual CFI for Costco Wholesale?
  • What is Costco Wholesale annual CFI year-on-year change?
  • What is Costco Wholesale quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Costco Wholesale?
  • What is Costco Wholesale quarterly CFI year-on-year change?
  • What is Costco Wholesale TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Costco Wholesale?
  • What is Costco Wholesale TTM CFI year-on-year change?

What is Costco Wholesale annual cash flow from investing activities?

The current annual CFI of COST is -$4.41B

What is the all time high annual CFI for Costco Wholesale?

Costco Wholesale all-time high annual cash flow from investing activities is -$56.20M

What is Costco Wholesale annual CFI year-on-year change?

Over the past year, COST annual cash flow from investing activities has changed by +$563.00M (+11.32%)

What is Costco Wholesale quarterly cash flow from investing activities?

The current quarterly CFI of COST is -$1.02B

What is the all time high quarterly CFI for Costco Wholesale?

Costco Wholesale all-time high quarterly cash flow from investing activities is $285.00M

What is Costco Wholesale quarterly CFI year-on-year change?

Over the past year, COST quarterly cash flow from investing activities has changed by +$364.00M (+26.26%)

What is Costco Wholesale TTM cash flow from investing activities?

The current TTM CFI of COST is -$4.66B

What is the all time high TTM CFI for Costco Wholesale?

Costco Wholesale all-time high TTM cash flow from investing activities is -$71.80M

What is Costco Wholesale TTM CFI year-on-year change?

Over the past year, COST TTM cash flow from investing activities has changed by +$195.00M (+4.01%)
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