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, and 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 98.84% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
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 | $4.69B | +43.8% | +79.6% | +77.1% | +551.1% | |
| TTM Cash From Operations | $14.76B | +48.4% | +118.9% | +57.0% | +437.0% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| 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 98.84% 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
$4.69B$821.00M+21.23%
Summary
- Current Value
- As of today, COST quarterly cash from operations is $4.69B, up +21.23% on
- Historical Performance
- COST quarterly cash from operations is up +43.80% year-over-year, and up +79.62% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COST quarterly cash from operations is +541.31% above its 3-year low of $731.00M reached on
- Sector Comparison
- COST quarterly cash from operations is higher than 98.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.69B | +21.2% | +43.8% | +79.6% | +77.1% | |
| Annual Cash From Operations | $13.34B | – | +17.6% | +80.4% | +50.5% | |
| TTM Cash From Operations | $14.76B | +10.7% | +48.4% | +118.9% | +57.0% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Cash From Investing | -$1.40B | +29.0% | -41.9% | -32.3% | -105.0% | |
| Quarterly Cash From Financing | -$1.17B | +26.7% | +2.2% | -35.2% | -66.7% | |
| Quarterly Free Cash Flow | $3.16B | +66.3% | +58.4% | +103.6% | +80.3% | |
| Quarterly CAPEX | $1.53B | -22.4% | +20.7% | +44.4% | +70.9% | |
| Quarterly Net Income | $2.00B | -23.3% | +11.3% | +46.7% | +69.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.69B | at high | |
| 3Y | $4.69B | at high | |
| 5Y | $4.69B | at high | |
| All | $4.69B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | +70.6% | |
| 3Y | $731.00M | +541.3% | |
| 5Y | $38.00M | >+9999.0% | |
| All | -$296.10M | +1683.3% |
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 $4.69B
What is COST quarterly cash from operations most recent change?
COST quarterly cash from operations was up +21.23% on November 23, 2025
What is 1-year change in COST quarterly cash from operations?
COST quarterly cash from operations is up +43.80% year-over-year
How far is COST quarterly cash from operations from its all-time high?
COST quarterly cash from operations is currently at its all-time high
How does COST quarterly cash from operations rank versus sector peers?
COST quarterly cash from operations is higher than 98.57% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CFO
$14.76B$1.43B+10.71%
Summary
- Current Value
- As of today, COST TTM cash from operations is $14.76B, up +10.71% on
- Historical Performance
- COST TTM cash from operations is up +48.40% year-over-year, and up +118.91% 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 +118.91% above its 3-year low of $6.74B reached on an earlier date
- Sector Comparison
- COST TTM cash from operations is higher than 98.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.76B | +10.7% | +48.4% | +118.9% | +57.0% | |
| Annual Cash From Operations | $13.34B | – | +17.6% | +80.4% | +50.5% | |
| Quarterly Cash From Operations | $4.69B | +21.2% | +43.8% | +79.6% | +77.1% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| TTM Cash From Investing | -$5.72B | -7.8% | -13.8% | -16.8% | -45.2% | |
| TTM Cash From Financing | -$3.75B | +0.7% | +65.9% | -8.2% | -270.8% | |
| TTM Free Cash Flow | $9.00B | +14.9% | +79.6% | +215.8% | +40.3% | |
| TTM CAPEX | $5.76B | +4.8% | +16.7% | +48.0% | +92.8% | |
| TTM Net Income | $8.30B | +2.5% | +9.6% | +39.9% | +89.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.76B | at high | |
| 3Y | $14.76B | at high | |
| 5Y | $14.76B | at high | |
| All | $14.76B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.95B | N/A | +48.4% |
| 3Y | $6.74B | N/A | +118.9% |
| 5Y | $6.74B | +118.9% | |
| All | -$154.90M | +9630.7% |
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 $14.76B
What is COST TTM cash from operations most recent change?
COST TTM cash from operations was up +10.71% on November 23, 2025
What is 1-year change in COST TTM cash from operations?
COST TTM cash from operations is up +48.40% 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 98.57% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-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