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 98.82% 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 operations of COST?

As of today, COST quarterly cash from operations is $3.00B

What is COST quarterly cash from operations most recent change?

COST quarterly cash from operations was down -36.09% on February 15, 2026

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

COST quarterly cash from operations is up +9.02% year-over-year

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

COST quarterly cash from operations is currently -36.09% 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 96.63% of companies in Consumer Defensive sector

When is COST next earnings release?

The next earnings release for COST is on May 28, 2026

What is the current TTM cash from operations of COST?

As of today, COST TTM cash from operations is $15.01B

What is COST TTM cash from operations most recent change?

COST TTM cash from operations was up +1.68% on February 15, 2026

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

COST TTM cash from operations is up +25.46% year-over-year

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

COST TTM cash from operations is currently at its all-time high

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

COST TTM cash from operations is higher than 98.56% of companies in Consumer Defensive sector

When is COST next earnings release?

The next earnings release for COST is on May 28, 2026

COST Cash From Operations History & Chart Since 1988

Annual CFO

$13.34B$2.00B+17.60%

August 31, 2025

Summary

Current Value: As of today, COST annual cash from operations is $13.34B, up +17.60% on August 31, 2025
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 98.82% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

COST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Aug 31, 25	$13.34B	+17.6%	+80.4%	+50.5%	+379.7%
Quarterly Cash From Operations	Feb 15, 26	$3.00B	+9.0%	-6.1%	+7784.2%	+312.7%
TTM Cash From Operations	Feb 15, 26	$15.01B	+25.5%	+80.7%	+70.1%	+423.8%
Price	Mar 13, 26	$1,008.43	+13.2%	+113.7%	+204.5%	+1290.0%
Annual Cash From Investing	Aug 31, 25	-$5.31B	-20.5%	-11.7%	-36.5%	-163.6%
Annual Cash From Financing	Aug 31, 25	-$3.78B	+64.9%	-9.7%	-229.1%	-425.0%
Annual Free Cash Flow	Aug 31, 25	$7.84B	+18.2%	+123.8%	+29.5%	+354.3%
Annual CAPEX	Aug 31, 25	$5.50B	+16.7%	+41.3%	+95.7%	+421.1%
Annual Net Income	Aug 31, 25	$8.10B	+9.9%	+36.9%	+99.5%	+512.2%

Cash From Operations Highs

COST Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$13.34B	Aug 31, 25	at high
5Y	$13.34B	Aug 31, 25	at high
All	$13.34B	Aug 31, 25	at high

Cash From Operations Lows

COST Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$7.39B	N/A	+80.4%
5Y	$7.39B	Aug 28, 22	+80.4%
All	$144.57M	Aug 31, 88	+9124.2%

Cash From Operations History

Year	Value	Change
2025	$13.34B	+17.6%
2024	$11.34B	+2.4%
2023	$11.07B	+49.7%
2022	$7.39B	-17.5%
2021	$8.96B	+1.1%
2020	$8.86B	+39.4%
2019	$6.36B	+10.1%
2018	$5.77B	-14.2%
2017	$6.73B	+104.3%
2016	$3.29B	-23.2%
2015	$4.29B	+7.6%
2014	$3.98B	+15.9%
2013	$3.44B	+12.4%
2012	$3.06B	-4.4%
2011	$3.20B	+15.0%
2010	$2.78B	+32.9%
2009	$2.09B	-3.9%
2008	$2.18B	+4.8%
2007	$2.08B	+13.6%

Year	Value	Change
2006	$1.83B	+2.9%
2005	$1.78B	-15.4%
2004	$2.10B	+39.2%
2003	$1.51B	+48.0%
2002	$1.02B	-1.4%
2001	$1.03B	-3.5%
2000	$1.07B	+13.8%
1999	$940.86M	+27.6%
1998	$737.61M	+25.0%
1997	$590.25M	+38.4%
1996	$426.36M	+53.2%
1995	$278.38M	+12.3%
1994	$247.81M	-16.2%
1993	$295.81M	+16.5%
1992	$253.92M	+23.0%
1990	$206.49M	+27.0%
1989	$162.61M	+12.5%
1988	$144.57M	-

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 98.82% 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

Quarterly CFO

$3.00B$1.69B-36.09%

February 15, 2026

Summary

Current Value: As of today, COST quarterly cash from operations is $3.00B, down -36.09% on February 15, 2026
Historical Performance: COST quarterly cash from operations is up +9.02% year-over-year, down -6.14% over the past 3 years
All-Time High Comparison: COST quarterly cash from operations is currently -36.09% below its historical high of $4.69B set on November 23, 2025
3-Year Low Comparison: COST quarterly cash from operations is +309.85% above its 3-year low of $731.00M reached on February 18, 2024
Sector Comparison: COST quarterly cash from operations is higher than 96.63% of companies in Consumer Defensive sector

Performance

COST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Feb 15, 26	$3.00B	-36.1%	+9.0%	-6.1%	+7784.2%
Annual Cash From Operations	Aug 31, 25	$13.34B	–	+17.6%	+80.4%	+50.5%
TTM Cash From Operations	Feb 15, 26	$15.01B	+1.7%	+25.5%	+80.7%	+70.1%
Price	Mar 13, 26	$1,008.43	+14.0%	+13.2%	+113.7%	+204.5%
Quarterly Cash From Investing	Feb 15, 26	-$1.17B	+16.3%	-14.5%	-44.8%	-229.6%
Quarterly Cash From Financing	Feb 15, 26	-$730.00M	+37.5%	-202.9%	-107.4%	+84.3%
Quarterly Free Cash Flow	Feb 15, 26	$1.71B	-46.0%	+6.0%	-25.9%	+419.1%
Quarterly CAPEX	Feb 15, 26	$1.29B	-15.5%	+13.4%	+44.8%	+125.0%
Quarterly Net Income	Feb 15, 26	$2.04B	+1.7%	+13.8%	+38.8%	+109.6%

Quarterly Cash From Operations Highs

COST Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.69B	Nov 23, 25	-36.1%
3Y	$4.69B	Nov 23, 25	-36.1%
5Y	$4.69B	Nov 23, 25	-36.1%
All	$4.69B	Nov 23, 25	-36.1%

Quarterly Cash From Operations Lows

COST Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.75B	N/A	+9.0%
3Y	$731.00M	Feb 18, 24	+309.9%
5Y	$38.00M	N/A	+7784.2%
All	-$296.10M	Feb 28, 91	+1111.8%

Quarterly Cash From Operations History

Month	Value	Change
Feb 2026	$3.00B	-36.1%
Nov 2025	$4.69B	+21.2%
Aug 2025	$3.87B	+11.8%
May 2025	$3.46B	+25.9%
Feb 2025	$2.75B	-15.7%
Nov 2024	$3.26B	+10.2%
Aug 2024	$2.96B	-1.4%
May 2024	$3.00B	+310.3%
Feb 2024	$731.00M	-84.3%
Nov 2023	$4.65B	+24.9%
Aug 2023	$3.73B	+141.7%
Apr 2023	$1.54B	-51.7%
Feb 2023	$3.19B	+22.3%
Nov 2022	$2.61B	+4.2%
Aug 2022	$2.51B	+104.2%
Apr 2022	$1.23B	+206.0%
Feb 2022	$401.00M	-87.7%
Nov 2021	$3.26B	+10.8%
Aug 2021	$2.94B	-11.8%
Apr 2021	$3.33B	+8,671.1%
Feb 2021	$38.00M	-98.6%
Nov 2020	$2.65B	-37.6%
Aug 2020	$4.24B	+123.5%
May 2020	$1.90B	+206.6%
Feb 2020	$619.00M	-70.6%
Nov 2019	$2.10B	-8.3%
Aug 2019	$2.29B	+8.9%
May 2019	$2.11B	+1,061.2%
Feb 2019	-$219.00M	-110.1%
Nov 2018	$2.18B	+40.1%
Aug 2018	$1.55B	-26.2%
May 2018	$2.11B	+1,831.2%
Feb 2018	$109.00M	-94.6%
Nov 2017	$2.01B	+9.4%
Aug 2017	$1.83B	+14.2%
Apr 2017	$1.61B	+225.8%
Feb 2017	$493.00M	-82.3%
Nov 2016	$2.79B	+1,752.7%
Aug 2016	-$169.00M	-109.1%
Apr 2016	$1.86B	+135.0%
Feb 2016	$791.00M	-2.5%
Nov 2015	$811.00M	-21.1%
Aug 2015	$1.03B	-16.4%
May 2015	$1.23B	+36.6%
Feb 2015	$900.00M	-20.2%
Nov 2014	$1.13B	+34.0%
Aug 2014	$842.00M	-43.5%
May 2014	$1.49B	+109.0%
Feb 2014	$713.00M	-24.1%
Nov 2013	$939.00M	+66.8%
Aug 2013	$563.00M	-58.3%
May 2013	$1.35B	+218.9%
Feb 2013	$423.00M	-61.6%
Nov 2012	$1.10B	+51.0%
Aug 2012	$730.00M	-32.6%
Apr 2012	$1.08B	+86.7%
Feb 2012	$580.00M	-12.7%
Nov 2011	$664.00M	-29.4%
Aug 2011	$941.00M	+16.0%
Apr 2011	$811.00M	+11.7%
Feb 2011	$726.00M	+0.8%
Nov 2010	$720.00M	+17.8%
Aug 2010	$611.00M	-24.5%
Apr 2010	$809.00M	+32.8%
Feb 2010	$609.00M	-18.9%
Nov 2009	$751.00M	+28.6%
Aug 2009	$584.00M	-14.9%
May 2009	$686.00M	-20.3%
Feb 2009	$861.00M	+2,307.7%
Nov 2008	-$39.00M	-109.4%
Aug 2008	$412.96M	-54.6%
May 2008	$909.82M	+56.2%
Feb 2008	$582.51M	+115.0%
Nov 2007	$270.88M	-48.2%

Month	Value	Change
Aug 2007	$522.79M	-36.8%
May 2007	$827.70M	+159.9%
Feb 2007	$318.43M	-21.9%
Nov 2006	$407.49M	-32.2%
Aug 2006	$600.85M	+122.9%
Apr 2006	$269.56M	-67.1%
Feb 2006	$819.31M	+495.6%
Nov 2005	$137.57M	-73.4%
Aug 2005	$518.06M	0.0%
Jul 2005	$518.06M	+4.9%
Apr 2005	$493.63M	-31.4%
Feb 2005	$719.74M	+1,516.2%
Nov 2004	$44.53M	-90.7%
Aug 2004	$480.13M	+38.8%
Apr 2004	$345.97M	-39.2%
Feb 2004	$569.40M	-19.0%
Nov 2003	$703.28M	+63.2%
Aug 2003	$431.05M	+154.1%
May 2003	$169.65M	-72.0%
Feb 2003	$606.15M	+101.8%
Nov 2002	$300.36M	+78.9%
Aug 2002	$167.93M	-39.6%
May 2002	$278.18M	-19.9%
Feb 2002	$347.41M	+54.6%
Nov 2001	$224.73M	-19.5%
Aug 2001	$279.00M	-10.8%
May 2001	$312.75M	-3.1%
Feb 2001	$322.74M	+173.3%
Nov 2000	$118.07M	-75.9%
Aug 2000	$489.41M	+183.7%
Apr 2000	$172.49M	+2.4%
Feb 2000	$168.44M	-29.8%
Nov 1999	$240.01M	-42.2%
Aug 1999	$415.38M	+89.5%
Apr 1999	$219.21M	+49.3%
Feb 1999	$146.85M	-7.9%
Nov 1998	$159.43M	-29.8%
Aug 1998	$227.21M	+196.9%
May 1998	$76.54M	-65.8%
Feb 1998	$224.12M	+6.9%
Nov 1997	$209.75M	-5.6%
Aug 1997	$222.20M	+84.7%
May 1997	$120.30M	-27.9%
Feb 1997	$166.90M	+106.6%
Nov 1996	$80.80M	-56.7%
Aug 1996	$186.60M	+24.6%
May 1996	$149.70M	-10.0%
Feb 1996	$166.40M	+318.1%
Nov 1995	-$76.30M	-135.2%
Aug 1995	$216.90M	+213.4%
May 1995	$69.20M	+128.4%
Feb 1995	$30.30M	+179.7%
Nov 1994	-$38.00M	-180.7%
Aug 1994	$47.10M	-64.0%
May 1994	$130.80M	+46.6%
Feb 1994	$89.20M	+562.2%
Nov 1993	-$19.30M	-108.5%
Aug 1993	$226.30M	+1,539.9%
May 1993	$13.80M	+112.2%
Feb 1993	-$113.30M	-167.0%
Nov 1992	$169.00M	+196.5%
Aug 1992	$57.00M	-39.0%
May 1992	$93.40M	+189.0%
Feb 1992	-$104.90M	-195.7%
Nov 1991	$109.60M	-68.1%
Aug 1991	$344.00M	+877.3%
May 1991	$35.20M	+111.9%
Feb 1991	-$296.10M	-291.9%
Nov 1990	$154.30M	+419.5%
Aug 1990	-$48.30M	-200.8%
May 1990	$47.90M	-36.6%
Feb 1990	$75.50M	+48.3%
Nov 1989	$50.90M	-

FAQ

What is the current quarterly cash from operations of COST?
As of today, COST quarterly cash from operations is $3.00B
What is COST quarterly cash from operations most recent change?
COST quarterly cash from operations was down -36.09% on February 15, 2026
What is 1-year change in COST quarterly cash from operations?
COST quarterly cash from operations is up +9.02% year-over-year
How far is COST quarterly cash from operations from its all-time high?
COST quarterly cash from operations is currently -36.09% 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 96.63% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on May 28, 2026

TTM CFO

$15.01B$248.00M+1.68%

February 15, 2026

Summary

Current Value: As of today, COST TTM cash from operations is $15.01B, up +1.68% on February 15, 2026
Historical Performance: COST TTM cash from operations is up +25.46% year-over-year, up +80.68% over the past 3 years
All-Time High Comparison: COST TTM cash from operations is currently at its all-time high
3-Year Low Comparison: COST TTM cash from operations is +80.68% above its 3-year low of $8.31B reached on an earlier date
Sector Comparison: COST TTM cash from operations is higher than 98.56% of companies in Consumer Defensive sector

Performance

COST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Feb 15, 26	$15.01B	+1.7%	+25.5%	+80.7%	+70.1%
Annual Cash From Operations	Aug 31, 25	$13.34B	–	+17.6%	+80.4%	+50.5%
Quarterly Cash From Operations	Feb 15, 26	$3.00B	-36.1%	+9.0%	-6.1%	+7784.2%
Price	Mar 13, 26	$1,008.43	+14.0%	+13.2%	+113.7%	+204.5%
TTM Cash From Investing	Feb 15, 26	-$5.87B	-2.6%	-25.9%	-40.0%	-53.4%
TTM Cash From Financing	Feb 15, 26	-$4.24B	-13.0%	-7.3%	-83.2%	+0.7%
TTM Free Cash Flow	Feb 15, 26	$9.10B	+1.1%	+31.4%	+78.3%	+56.6%
TTM CAPEX	Feb 15, 26	$5.91B	+2.6%	+17.3%	+84.4%	+96.0%
TTM Net Income	Feb 15, 26	$8.55B	+3.0%	+12.2%	+81.6%	+93.9%

TTM Cash From Operations Highs

COST TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.01B	Feb 15, 26	at high
3Y	$15.01B	Feb 15, 26	at high
5Y	$15.01B	Feb 15, 26	at high
All	$15.01B	Feb 15, 26	at high

TTM Cash From Operations Lows

COST TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$11.97B	N/A	+25.5%
3Y	$8.31B	N/A	+80.7%
5Y	$6.74B	Nov 30, 22	+122.6%
All	-$154.90M	May 31, 91	+9790.8%

TTM Cash From Operations History

Month	Value	Change
Feb 2026	$15.01B	+1.7%
Nov 2025	$14.76B	+10.7%
Aug 2025	$13.34B	+7.3%
May 2025	$12.43B	+3.9%
Feb 2025	$11.97B	+20.3%
Nov 2024	$9.95B	-12.3%
Aug 2024	$11.34B	-6.3%
May 2024	$12.11B	+13.7%
Feb 2024	$10.65B	-18.8%
Nov 2023	$13.11B	+18.4%
Aug 2023	$11.07B	+12.4%
Apr 2023	$9.85B	+18.5%
Feb 2023	$8.31B	+23.2%
Nov 2022	$6.74B	-8.8%
Aug 2022	$7.39B	-5.5%
Apr 2022	$7.83B	-21.2%
Feb 2022	$9.93B	+3.8%
Nov 2021	$9.57B	+6.8%
Aug 2021	$8.96B	-12.7%
Apr 2021	$10.26B	+16.3%
Feb 2021	$8.83B	-6.2%
Nov 2020	$9.41B	+6.2%
Aug 2020	$8.86B	+28.2%
May 2020	$6.91B	-2.9%
Feb 2020	$7.12B	+13.3%
Nov 2019	$6.28B	-1.2%
Aug 2019	$6.36B	+13.2%
May 2019	$5.62B	0.0%
Feb 2019	$5.62B	-5.5%
Nov 2018	$5.95B	+3.0%
Aug 2018	$5.77B	-4.6%
May 2018	$6.05B	+9.0%
Feb 2018	$5.56B	-6.5%
Nov 2017	$5.94B	-11.7%
Aug 2017	$6.73B	+42.4%
Apr 2017	$4.72B	-5.1%
Feb 2017	$4.98B	-5.7%
Nov 2016	$5.27B	+60.2%
Aug 2016	$3.29B	-42.4%
Apr 2016	$5.72B	+48.2%
Feb 2016	$3.86B	-2.7%
Nov 2015	$3.97B	-7.4%
Aug 2015	$4.29B	+4.5%
May 2015	$4.10B	-6.0%
Feb 2015	$4.36B	+4.5%
Nov 2014	$4.17B	+4.7%
Aug 2014	$3.98B	+7.5%
May 2014	$3.71B	+4.0%
Feb 2014	$3.56B	+8.9%
Nov 2013	$3.27B	-4.7%
Aug 2013	$3.44B	-4.6%
May 2013	$3.60B	+8.0%
Feb 2013	$3.34B	-4.5%
Nov 2012	$3.50B	+14.3%
Aug 2012	$3.06B	-6.5%
Apr 2012	$3.27B	+9.1%
Feb 2012	$3.00B	-4.6%
Nov 2011	$3.14B	-1.8%
Aug 2011	$3.20B	+11.5%
Apr 2011	$2.87B	+0.1%
Feb 2011	$2.87B	+4.3%
Nov 2010	$2.75B	-1.1%
Aug 2010	$2.78B	-19.2%
Apr 2010	$3.44B	+30.8%
Feb 2010	$2.63B	-8.7%
Nov 2009	$2.88B	+37.8%
Aug 2009	$2.09B	+8.9%
May 2009	$1.92B	-10.4%
Feb 2009	$2.14B	+14.9%
Nov 2008	$1.87B	-14.2%
Aug 2008	$2.18B	-4.8%
May 2008	$2.29B	+3.7%
Feb 2008	$2.20B	+13.6%
Nov 2007	$1.94B	-6.6%

Month	Value	Change
Aug 2007	$2.08B	-3.6%
May 2007	$2.15B	+35.0%
Feb 2007	$1.60B	-23.9%
Nov 2006	$2.10B	+14.8%
Aug 2006	$1.83B	-19.2%
Apr 2006	$2.26B	-9.0%
Feb 2006	$2.49B	+4.2%
Nov 2005	$2.39B	+4.1%
Aug 2005	$2.29B	+1.7%
Jul 2005	$2.26B	+29.8%
Apr 2005	$1.74B	+9.3%
Feb 2005	$1.59B	+10.4%
Nov 2004	$1.44B	-31.4%
Aug 2004	$2.10B	-5.4%
Apr 2004	$2.22B	+18.5%
Feb 2004	$1.87B	-1.9%
Nov 2003	$1.91B	+26.7%
Aug 2003	$1.51B	+21.1%
May 2003	$1.24B	-8.0%
Feb 2003	$1.35B	+23.7%
Nov 2002	$1.09B	+7.4%
Aug 2002	$1.02B	-9.8%
May 2002	$1.13B	-3.0%
Feb 2002	$1.16B	+2.2%
Nov 2001	$1.14B	+10.3%
Aug 2001	$1.03B	-16.9%
May 2001	$1.24B	+12.7%
Feb 2001	$1.10B	+16.3%
Nov 2000	$948.42M	-11.4%
Aug 2000	$1.07B	+7.4%
Apr 2000	$996.33M	-4.5%
Feb 2000	$1.04B	+2.1%
Nov 1999	$1.02B	+8.6%
Aug 1999	$940.86M	+13.5%
Apr 1999	$829.23M	+35.9%
Feb 1999	$610.02M	-11.2%
Nov 1998	$687.29M	-6.8%
Aug 1998	$737.61M	+0.7%
May 1998	$732.60M	-5.6%
Feb 1998	$776.37M	+8.0%
Nov 1997	$719.15M	+21.8%
Aug 1997	$590.20M	+6.4%
May 1997	$554.60M	-5.0%
Feb 1997	$584.00M	+0.1%
Nov 1996	$583.50M	+36.8%
Aug 1996	$426.40M	-6.6%
May 1996	$456.70M	+21.4%
Feb 1996	$376.20M	+56.7%
Nov 1995	$240.10M	-13.8%
Aug 1995	$278.40M	+156.4%
May 1995	$108.60M	-36.2%
Feb 1995	$170.20M	-25.7%
Nov 1994	$229.10M	-7.5%
Aug 1994	$247.80M	-42.0%
May 1994	$427.00M	+37.7%
Feb 1994	$310.00M	+188.4%
Nov 1993	$107.50M	-63.7%
Aug 1993	$295.80M	+133.8%
May 1993	$126.50M	-38.6%
Feb 1993	$206.10M	-3.9%
Nov 1992	$214.50M	+38.3%
Aug 1992	$155.10M	-64.9%
May 1992	$442.10M	+15.2%
Feb 1992	$383.90M	+99.2%
Nov 1991	$192.70M	-18.8%
Aug 1991	$237.40M	+253.3%
May 1991	-$154.90M	-8.9%
Feb 1991	-$142.20M	-162.0%
Nov 1990	$229.40M	+82.1%
Aug 1990	$126.00M	-27.7%
May 1990	$174.30M	+37.9%
Feb 1990	$126.40M	+148.3%
Nov 1989	$50.90M	-

FAQ

What is the current TTM cash from operations of COST?
As of today, COST TTM cash from operations is $15.01B
What is COST TTM cash from operations most recent change?
COST TTM cash from operations was up +1.68% on February 15, 2026
What is 1-year change in COST TTM cash from operations?
COST TTM cash from operations is up +25.46% year-over-year
How far is COST TTM cash from operations from its all-time high?
COST TTM cash from operations is currently at its all-time high
How does COST TTM cash from operations rank versus sector peers?
COST TTM cash from operations is higher than 98.56% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on May 28, 2026

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983226000025/0000909832-26-000025-index.htm
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