Annual CFO
$13.34B$2.00B+17.60%
Summary
- Current Value
- As of today, COST annual cash from operations is $13.34B, up +17.60% on
- Historical Performance
- COST annual cash from operations is up +80.40% over the past 3 years, up +50.49% over the past 5 years
- All-Time High Comparison
- COST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COST annual cash from operations is +80.40% above its 3-year low of $7.39B reached on an earlier date
- Sector Comparison
- COST annual cash from operations is higher than 98.85% of companies in Consumer Defensive sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $13.34B | +17.6% | +80.4% | +50.5% | +379.7% | |
| Quarterly Cash From Operations | $3.45B | -0.3% | -7.4% | +3.5% | +266.5% | |
| TTM Cash From Operations | $15.00B | +20.7% | +35.5% | +46.2% | +369.0% | |
| Price | $975.69 | -2.1% | +88.6% | +155.5% | +1146.1% | |
| Annual Cash From Investing | -$5.31B | -20.5% | -11.7% | -36.5% | -163.6% | |
| Annual Cash From Financing | -$3.78B | +64.9% | -9.7% | -229.1% | -425.0% | |
| Annual Free Cash Flow | $7.84B | +18.2% | +123.8% | +29.5% | +354.3% | |
| Annual CAPEX | $5.50B | +16.7% | +41.3% | +95.7% | +421.1% | |
| Annual Net Income | $8.10B | +9.9% | +36.9% | +99.5% | +512.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.34B | at high | |
| 5Y | $13.34B | at high | |
| All | $13.34B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.39B | N/A | +80.4% |
| 5Y | $7.39B | +80.4% | |
| All | $144.57M | +9124.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COST?
As of today, COST annual cash from operations is $13.34B
What is 1-year change in COST annual cash from operations?
COST annual cash from operations is up +17.60% year-over-year
What is 3-year change in COST annual cash from operations?
COST annual cash from operations is up +80.40% over the past 3 years
How far is COST annual cash from operations from its all-time high?
COST annual cash from operations is currently at its all-time high
How does COST annual cash from operations rank versus sector peers?
COST annual cash from operations is higher than 98.85% of companies in Consumer Defensive sector
When is COST next annual earnings release?
The next annual earnings release for COST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.45B$453.00M+15.12%
Summary
- Current Value
- As of today, COST quarterly cash from operations is $3.45B, up +15.12% on
- Historical Performance
- COST quarterly cash from operations is down -0.32% year-over-year, down -7.41% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from operations is currently -26.43% below its historical high of $4.69B set on
- 3-Year Low Comparison
- COST quarterly cash from operations is +371.82% above its 3-year low of $731.00M reached on
- Sector Comparison
- COST quarterly cash from operations is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.45B | +15.1% | -0.3% | -7.4% | +3.5% | |
| Annual Cash From Operations | $13.34B | – | +17.6% | +80.4% | +50.5% | |
| TTM Cash From Operations | $15.00B | -0.1% | +20.7% | +35.5% | +46.2% | |
| Price | $975.69 | -1.7% | -2.1% | +88.6% | +155.5% | |
| Quarterly Cash From Investing | -$1.59B | -36.1% | -19.2% | +12.8% | -18.5% | |
| Quarterly Cash From Financing | -$278.00M | +61.9% | +62.8% | +58.1% | +33.6% | |
| Quarterly Free Cash Flow | $2.04B | +19.3% | -12.6% | -6.1% | -11.7% | |
| Quarterly CAPEX | $1.41B | +9.6% | +24.9% | -9.2% | +37.5% | |
| Quarterly Net Income | $2.19B | +7.7% | +15.2% | +1.5% | +77.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.69B | -26.4% | |
| 3Y | $4.69B | -26.4% | |
| 5Y | $4.69B | -26.4% | |
| All | $4.69B | -26.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | +15.1% | |
| 3Y | $731.00M | +371.8% | |
| 5Y | $401.00M | +760.1% | |
| All | -$296.10M | +1264.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COST?
As of today, COST quarterly cash from operations is $3.45B
What is COST quarterly cash from operations most recent change?
COST quarterly cash from operations was up +15.12% on May 10, 2026
What is 1-year change in COST quarterly cash from operations?
COST quarterly cash from operations is down -0.32% year-over-year
How far is COST quarterly cash from operations from its all-time high?
COST quarterly cash from operations is currently -26.43% below its historical high of $4.69B set on November 23, 2025
How does COST quarterly cash from operations rank versus sector peers?
COST quarterly cash from operations is higher than 99.05% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$15.00B$11.00M-0.07%
Summary
- Current Value
- As of today, COST TTM cash from operations is $15.00B, down -0.07% on
- Historical Performance
- COST TTM cash from operations is up +20.71% year-over-year, up +35.53% over the past 3 years
- All-Time High Comparison
- COST TTM cash from operations is currently -0.07% below its historical high of $15.01B set on
- 3-Year Low Comparison
- COST TTM cash from operations is +52.30% above its 3-year low of $9.85B reached on an earlier date
- Sector Comparison
- COST TTM cash from operations is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.00B | -0.1% | +20.7% | +35.5% | +46.2% | |
| Annual Cash From Operations | $13.34B | – | +17.6% | +80.4% | +50.5% | |
| Quarterly Cash From Operations | $3.45B | +15.1% | -0.3% | -7.4% | +3.5% | |
| Price | $975.69 | -1.7% | -2.1% | +88.6% | +155.5% | |
| TTM Cash From Investing | -$6.13B | -4.4% | -21.4% | -23.3% | -84.5% | |
| TTM Cash From Financing | -$3.77B | +11.1% | +5.8% | -44.1% | +51.0% | |
| TTM Free Cash Flow | $8.81B | -3.2% | +20.4% | +30.6% | +27.4% | |
| TTM CAPEX | $6.19B | +4.8% | +21.2% | +43.3% | +85.1% | |
| TTM Net Income | $8.84B | +3.4% | +12.7% | +40.5% | +84.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.01B | -0.1% | |
| 3Y | $15.01B | -0.1% | |
| 5Y | $15.01B | -0.1% | |
| All | $15.01B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.43B | N/A | +20.7% |
| 3Y | $9.85B | N/A | +52.3% |
| 5Y | $6.74B | +122.4% | |
| All | -$154.90M | +9783.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COST?
As of today, COST TTM cash from operations is $15.00B
What is COST TTM cash from operations most recent change?
COST TTM cash from operations was down -0.07% on May 10, 2026
What is 1-year change in COST TTM cash from operations?
COST TTM cash from operations is up +20.71% year-over-year
How far is COST TTM cash from operations from its all-time high?
COST TTM cash from operations is currently -0.07% below its historical high of $15.01B set on February 15, 2026
How does COST TTM cash from operations rank versus sector peers?
COST TTM cash from operations is higher than 98.58% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost