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Costco Wholesale (COST) Cash From Operations

Annual CFO

$11.34 B
+$271.00 M+2.45%

01 August 2024

COST Cash From Operations Chart

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Quarterly CFO

$2.96 B
-$41.00 M-1.37%

01 August 2024

COST Quarterly CFO Chart

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TTM CFO

$11.34 B
-$767.00 M-6.34%

01 August 2024

COST TTM CFO Chart

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COST Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%-20.6%+2.5%
3 y3 years+26.6%-9.2%+18.5%
5 y5 years+78.4%+40.7%+80.5%

COST Cash From Operations High & Low

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 yearsat high+53.4%-36.4%+637.7%-13.5%+68.1%
5 y5 yearsat high+78.4%-36.4%+7684.2%-13.5%+80.5%
alltimeall timeat high+9126.2%-36.4%+465.2%-13.5%+7420.2%

Costco Wholesale Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2024
$11.34 B(+2.4%)
$2.96 B(-1.4%)
$11.34 B(-6.3%)
May 2024
-
$3.00 B(+310.3%)
$12.11 B(+13.7%)
Feb 2024
-
$731.00 M(-84.3%)
$10.65 B(-18.8%)
Nov 2023
-
$4.65 B(+24.9%)
$13.11 B(+18.4%)
Aug 2023
-
$3.73 B(+141.7%)
$11.07 B(+12.4%)
Aug 2023
$11.07 B(+49.7%)
-
-
May 2023
-
$1.54 B(-51.7%)
$9.85 B(+3.3%)
Feb 2023
-
$3.19 B(+22.3%)
$9.54 B(+41.4%)
Nov 2022
-
$2.61 B(+4.2%)
$6.74 B(-8.8%)
Aug 2022
$7.39 B(-17.5%)
$2.51 B(+104.2%)
$7.39 B(-5.5%)
May 2022
-
$1.23 B(+206.0%)
$7.83 B(-21.2%)
Feb 2022
-
$401.00 M(-87.7%)
$9.93 B(+3.8%)
Nov 2021
-
$3.26 B(+10.8%)
$9.57 B(+6.8%)
Aug 2021
$8.96 B(+1.1%)
$2.94 B(-11.8%)
$8.96 B(-12.7%)
May 2021
-
$3.33 B(+8671.1%)
$10.26 B(+16.3%)
Feb 2021
-
$38.00 M(-98.6%)
$8.82 B(-6.2%)
Nov 2020
-
$2.65 B(-37.6%)
$9.41 B(+6.2%)
Aug 2020
$8.86 B(+39.4%)
$4.24 B(+123.5%)
$8.86 B(+28.2%)
May 2020
-
$1.90 B(+206.6%)
$6.91 B(-2.9%)
Feb 2020
-
$619.00 M(-70.6%)
$7.12 B(+13.3%)
Nov 2019
-
$2.10 B(-8.3%)
$6.28 B(-1.2%)
Aug 2019
$6.36 B(+10.1%)
$2.29 B(+8.9%)
$6.36 B(+13.2%)
May 2019
-
$2.10 B(-1061.2%)
$5.62 B(0.0%)
Feb 2019
-
-$219.00 M(-110.1%)
$5.62 B(-5.5%)
Nov 2018
-
$2.18 B(+40.1%)
$5.95 B(+3.0%)
Aug 2018
$5.77 B(-14.2%)
$1.55 B(-26.2%)
$5.77 B(-4.6%)
May 2018
-
$2.10 B(+1831.2%)
$6.05 B(+9.0%)
Feb 2018
-
$109.00 M(-94.6%)
$5.55 B(-6.5%)
Nov 2017
-
$2.01 B(+9.4%)
$5.94 B(-11.7%)
Aug 2017
$6.73 B(+104.3%)
$1.83 B(+14.2%)
$6.73 B(+42.4%)
May 2017
-
$1.61 B(+225.8%)
$4.72 B(-5.1%)
Feb 2017
-
$493.00 M(-82.3%)
$4.98 B(-5.7%)
Nov 2016
-
$2.79 B(-1752.7%)
$5.27 B(+60.2%)
Aug 2016
$3.29 B(-23.2%)
-$169.00 M(-109.1%)
$3.29 B(-26.7%)
May 2016
-
$1.86 B(+135.0%)
$4.49 B(+16.3%)
Feb 2016
-
$791.00 M(-2.5%)
$3.86 B(-2.7%)
Nov 2015
-
$811.00 M(-21.1%)
$3.97 B(-7.4%)
Aug 2015
$4.29 B(+7.6%)
$1.03 B(-16.4%)
$4.29 B(+75.1%)
May 2015
-
$1.23 B(+36.6%)
$2.45 B(-43.9%)
Feb 2015
-
$900.00 M(-20.2%)
$4.36 B(+4.5%)
Nov 2014
-
$1.13 B(-239.3%)
$4.17 B(+4.7%)
Aug 2014
$3.98 B(+15.9%)
-$810.00 M(-125.8%)
$3.98 B(-25.6%)
May 2014
-
$3.14 B(+340.7%)
$5.36 B(+50.3%)
Feb 2014
-
$713.00 M(-24.1%)
$3.56 B(+8.9%)
Nov 2013
-
$939.00 M(+66.8%)
$3.27 B(-4.7%)
Aug 2013
$3.44 B(+12.4%)
$563.00 M(-58.3%)
$3.44 B(-4.6%)
May 2013
-
$1.35 B(+218.9%)
$3.60 B(+8.0%)
Feb 2013
-
$423.00 M(-61.6%)
$3.34 B(-4.5%)
Nov 2012
-
$1.10 B(+51.0%)
$3.50 B(+14.3%)
Aug 2012
$3.06 B(-4.4%)
$730.00 M(-32.6%)
$3.06 B(-6.5%)
May 2012
-
$1.08 B(+86.7%)
$3.27 B(+9.1%)
Feb 2012
-
$580.00 M(-12.7%)
$3.00 B(-4.6%)
Nov 2011
-
$664.00 M(-29.4%)
$3.14 B(-1.8%)
Aug 2011
$3.20 B(+15.0%)
$941.00 M(+16.0%)
$3.20 B(+11.5%)
May 2011
-
$811.00 M(+11.7%)
$2.87 B(+0.1%)
Feb 2011
-
$726.00 M(+0.8%)
$2.87 B(+4.3%)
Nov 2010
-
$720.00 M(+17.8%)
$2.75 B(-1.1%)
Aug 2010
$2.78 B(+32.9%)
$611.00 M(-24.5%)
$2.78 B(+2.3%)
May 2010
-
$809.00 M(+32.8%)
$2.72 B(+4.5%)
Feb 2010
-
$609.00 M(-18.9%)
$2.60 B(-9.0%)
Nov 2009
-
$751.00 M(+36.8%)
$2.86 B(+36.6%)
Aug 2009
$2.09 B(-5.2%)
$549.00 M(-20.8%)
$2.09 B(+5.3%)
May 2009
-
$693.00 M(-19.9%)
$1.99 B(-9.8%)
Feb 2009
-
$865.00 M(-5866.7%)
$2.20 B(+14.7%)
Nov 2008
-
-$15.00 M(-103.4%)
$1.92 B(-13.0%)
Aug 2008
$2.21 B(+6.2%)
$443.00 M(-51.3%)
$2.21 B(-3.5%)
May 2008
-
$909.61 M(+56.2%)
$2.29 B(+3.7%)
Feb 2008
-
$582.39 M(+114.9%)
$2.20 B(+13.6%)
Nov 2007
-
$271.00 M(-48.2%)
$1.94 B(-6.6%)
Aug 2007
$2.08 B
$522.79 M(-36.8%)
$2.08 B(-3.5%)
May 2007
-
$827.70 M(+159.9%)
$2.15 B(+33.7%)
DateAnnualQuarterlyTTM
Feb 2007
-
$318.43 M(-21.9%)
$1.61 B(-23.4%)
Nov 2006
-
$407.49 M(-31.9%)
$2.10 B(+15.0%)
Aug 2006
$1.83 B(+2.9%)
$598.66 M(+110.2%)
$1.83 B(+4.6%)
May 2006
-
$284.85 M(-64.8%)
$1.75 B(-10.7%)
Feb 2006
-
$810.21 M(+506.6%)
$1.96 B(+4.9%)
Nov 2005
-
$133.57 M(-74.2%)
$1.86 B(+5.0%)
Aug 2005
$1.78 B(-15.3%)
$518.06 M(+4.9%)
$1.78 B(+2.3%)
May 2005
-
$493.63 M(-31.4%)
$1.74 B(+9.3%)
Feb 2005
-
$719.74 M(+1516.2%)
$1.59 B(+10.5%)
Nov 2004
-
$44.53 M(-90.7%)
$1.44 B(-31.4%)
Aug 2004
$2.10 B(+39.1%)
$477.62 M(+38.1%)
$2.10 B(+2.3%)
May 2004
-
$345.96 M(-39.2%)
$2.05 B(+9.4%)
Feb 2004
-
$569.40 M(-19.0%)
$1.87 B(-1.9%)
Nov 2003
-
$703.28 M(+63.2%)
$1.91 B(+26.7%)
Aug 2003
$1.51 B(+48.0%)
$431.05 M(+154.1%)
$1.51 B(+21.1%)
May 2003
-
$169.65 M(-72.0%)
$1.24 B(-8.0%)
Feb 2003
-
$606.15 M(+101.8%)
$1.35 B(+23.7%)
Nov 2002
-
$300.36 M(+78.9%)
$1.09 B(+7.4%)
Aug 2002
$1.02 B(-1.4%)
$167.93 M(-39.6%)
$1.02 B(-9.8%)
May 2002
-
$278.18 M(-19.9%)
$1.13 B(-3.0%)
Feb 2002
-
$347.40 M(+54.6%)
$1.16 B(+2.2%)
Nov 2001
-
$224.73 M(-19.5%)
$1.14 B(+10.3%)
Aug 2001
$1.03 B(-3.5%)
$279.00 M(-10.8%)
$1.03 B(-16.9%)
May 2001
-
$312.75 M(-3.1%)
$1.24 B(+12.7%)
Feb 2001
-
$322.74 M(+173.3%)
$1.10 B(+16.3%)
Nov 2000
-
$118.07 M(-75.9%)
$948.43 M(-11.4%)
Aug 2000
$1.07 B(+13.8%)
$489.41 M(+183.8%)
$1.07 B(+21.9%)
May 2000
-
$172.45 M(+2.3%)
$878.35 M(-5.1%)
Feb 2000
-
$168.50 M(-29.8%)
$925.10 M(-9.4%)
Nov 1999
-
$240.00 M(-19.3%)
$1.02 B(+8.6%)
Aug 1999
$940.90 M(+27.6%)
$297.40 M(+35.7%)
$940.90 M(+8.1%)
May 1999
-
$219.20 M(-17.3%)
$870.70 M(+19.6%)
Feb 1999
-
$264.90 M(+66.2%)
$728.00 M(+5.9%)
Nov 1998
-
$159.40 M(-29.8%)
$687.30 M(-6.8%)
Aug 1998
$737.60 M(+25.0%)
$227.20 M(+197.0%)
$737.60 M(+0.7%)
May 1998
-
$76.50 M(-65.9%)
$732.60 M(-5.6%)
Feb 1998
-
$224.20 M(+6.9%)
$776.40 M(+8.0%)
Nov 1997
-
$209.70 M(-5.6%)
$719.10 M(+21.8%)
Aug 1997
$590.20 M(+38.4%)
$222.20 M(+84.7%)
$590.20 M(+6.4%)
May 1997
-
$120.30 M(-27.9%)
$554.60 M(-5.0%)
Feb 1997
-
$166.90 M(+106.6%)
$584.00 M(+0.1%)
Nov 1996
-
$80.80 M(-56.7%)
$583.50 M(+36.8%)
Aug 1996
$426.40 M(+53.2%)
$186.60 M(+24.6%)
$426.40 M(-6.6%)
May 1996
-
$149.70 M(-10.0%)
$456.70 M(+21.4%)
Feb 1996
-
$166.40 M(-318.1%)
$376.20 M(+56.7%)
Nov 1995
-
-$76.30 M(-135.2%)
$240.10 M(-13.8%)
Aug 1995
$278.40 M(+12.3%)
$216.90 M(+213.4%)
$278.40 M(+156.4%)
May 1995
-
$69.20 M(+128.4%)
$108.60 M(-36.2%)
Feb 1995
-
$30.30 M(-179.7%)
$170.20 M(-25.7%)
Nov 1994
-
-$38.00 M(-180.7%)
$229.10 M(-7.5%)
Aug 1994
$247.80 M(-16.2%)
$47.10 M(-64.0%)
$247.80 M(-42.0%)
May 1994
-
$130.80 M(+46.6%)
$427.00 M(+37.7%)
Feb 1994
-
$89.20 M(-562.2%)
$310.00 M(+188.4%)
Nov 1993
-
-$19.30 M(-108.5%)
$107.50 M(-63.7%)
Aug 1993
$295.80 M(+90.7%)
$226.30 M(+1539.9%)
$295.80 M(+133.8%)
May 1993
-
$13.80 M(-112.2%)
$126.50 M(-38.6%)
Feb 1993
-
-$113.30 M(-167.0%)
$206.10 M(-3.9%)
Nov 1992
-
$169.00 M(+196.5%)
$214.50 M(+38.3%)
Aug 1992
$155.10 M(-34.7%)
$57.00 M(-39.0%)
$155.10 M(-64.9%)
May 1992
-
$93.40 M(-189.0%)
$442.10 M(+15.2%)
Feb 1992
-
-$104.90 M(-195.7%)
$383.90 M(+99.2%)
Nov 1991
-
$109.60 M(-68.1%)
$192.70 M(-18.8%)
Aug 1991
$237.40 M(+88.4%)
$344.00 M(+877.3%)
$237.40 M(-253.3%)
May 1991
-
$35.20 M(-111.9%)
-$154.90 M(+8.9%)
Feb 1991
-
-$296.10 M(-291.9%)
-$142.20 M(-162.0%)
Nov 1990
-
$154.30 M(-419.5%)
$229.40 M(+82.1%)
Aug 1990
$126.00 M(+2.5%)
-$48.30 M(-200.8%)
$126.00 M(-27.7%)
May 1990
-
$47.90 M(-36.6%)
$174.30 M(+37.9%)
Feb 1990
-
$75.50 M(+48.3%)
$126.40 M(+148.3%)
Nov 1989
-
$50.90 M
$50.90 M
Aug 1989
$122.90 M
-
-

FAQ

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

What is Costco Wholesale annual cash flow from operations?

The current annual CFO of COST is $11.34 B

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

Costco Wholesale all-time high annual cash flow from operations is $11.34 B

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

Over the past year, COST annual cash flow from operations has changed by +$271.00 M (+2.45%)

What is Costco Wholesale quarterly cash flow from operations?

The current quarterly CFO of COST is $2.96 B

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

Costco Wholesale all-time high quarterly cash flow from operations is $4.65 B

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

Over the past year, COST quarterly cash flow from operations has changed by -$767.00 M (-20.59%)

What is Costco Wholesale TTM cash flow from operations?

The current TTM CFO of COST is $11.34 B

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

Costco Wholesale all-time high TTM cash flow from operations is $13.11 B

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

Over the past year, COST TTM cash flow from operations has changed by +$271.00 M (+2.45%)