Annual FCF
$6.63 B
-$116.00 M-1.72%
August 1, 2024
Summary
- As of February 7, 2025, COST annual free cash flow is $6.63 billion, with the most recent change of -$116.00 million (-1.72%) on August 1, 2024.
- During the last 3 years, COST annual FCF has risen by +$1.26 billion (+23.45%).
- COST annual FCF is now -1.72% below its all-time high of $6.75 billion, reached on August 1, 2023.
Performance
COST Free Cash Flow Chart
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Quarterly FCF
$2.00 B
+$615.00 M+44.53%
November 24, 2024
Summary
- As of February 7, 2025, COST quarterly free cash flow is $2.00 billion, with the most recent change of +$615.00 million (+44.53%) on November 24, 2024.
- Over the past year, COST quarterly FCF has increased by +$615.00 million (+44.53%).
- COST quarterly FCF is now -44.72% below its all-time high of $3.61 billion, reached on November 30, 2023.
Performance
COST Quarterly FCF Chart
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TTM FCF
$5.01 B
-$1.61 B-24.36%
November 24, 2024
Summary
- As of February 7, 2025, COST TTM free cash flow is $5.01 billion, with the most recent change of -$1.61 billion (-24.36%) on November 24, 2024.
- Over the past year, COST TTM FCF has dropped by -$1.61 billion (-24.36%).
- COST TTM FCF is now -43.04% below its all-time high of $8.80 billion, reached on November 30, 2023.
Performance
COST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | +44.5% | -24.4% |
| 3 y3 years | +23.4% | +44.5% | -24.4% |
| 5 y5 years | +97.4% | +44.5% | -24.4% |
COST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +89.3% | -44.7% | +719.9% | -43.0% | +75.9% |
| 5 y | 5-year | -1.7% | +97.4% | -44.7% | +473.1% | -43.0% | +75.9% |
| alltime | all time | -1.7% | +1697.4% | -44.7% | +296.1% | -43.0% | +1199.1% |
Costco Wholesale Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $2.00 B(+44.5%) | $5.01 B(-24.4%) |
| Aug 2024 | $6.63 B(-1.7%) | $1.38 B(-28.7%) | $6.63 B(-10.6%) |
| May 2024 | - | $1.94 B(-745.7%) | $7.42 B(+19.6%) |
| Feb 2024 | - | -$300.00 M(-108.3%) | $6.20 B(-29.6%) |
| Nov 2023 | - | $3.61 B(+66.5%) | $8.80 B(+30.5%) |
| Aug 2023 | - | $2.17 B(+200.8%) | $6.75 B(+15.8%) |
| Aug 2023 | $6.75 B(+92.7%) | - | - |
| May 2023 | - | $721.00 M(-68.7%) | $5.82 B(+6.4%) |
| Feb 2023 | - | $2.30 B(+48.2%) | $5.47 B(+92.0%) |
| Nov 2022 | - | $1.55 B(+24.5%) | $2.85 B(-18.6%) |
| Aug 2022 | $3.50 B(-34.8%) | $1.25 B(+234.3%) | $3.50 B(-14.6%) |
| May 2022 | - | $373.00 M(-215.8%) | $4.10 B(-32.0%) |
| Feb 2022 | - | -$322.00 M(-114.6%) | $6.03 B(+3.7%) |
| Nov 2021 | - | $2.20 B(+19.3%) | $5.82 B(+8.4%) |
| Aug 2021 | $5.37 B(-11.3%) | $1.85 B(-19.9%) | $5.37 B(-22.3%) |
| May 2021 | - | $2.31 B(-530.8%) | $6.91 B(+19.0%) |
| Feb 2021 | - | -$535.00 M(-130.5%) | $5.81 B(-9.5%) |
| Nov 2020 | - | $1.75 B(-48.3%) | $6.42 B(+6.1%) |
| Aug 2020 | $6.05 B(+80.2%) | $3.39 B(+182.5%) | $6.05 B(+53.4%) |
| May 2020 | - | $1.20 B(+1521.6%) | $3.94 B(-5.6%) |
| Feb 2020 | - | $74.00 M(-94.7%) | $4.18 B(+26.7%) |
| Nov 2019 | - | $1.39 B(+8.0%) | $3.30 B(-1.8%) |
| Aug 2019 | $3.36 B(+19.7%) | $1.28 B(-10.4%) | $3.36 B(+30.6%) |
| May 2019 | - | $1.43 B(-277.8%) | $2.57 B(-3.3%) |
| Feb 2019 | - | -$806.00 M(-155.7%) | $2.66 B(-13.3%) |
| Nov 2018 | - | $1.45 B(+190.6%) | $3.07 B(+9.3%) |
| Aug 2018 | $2.81 B(-33.6%) | $498.00 M(-67.2%) | $2.81 B(-16.6%) |
| May 2018 | - | $1.52 B(-481.0%) | $3.36 B(+15.6%) |
| Feb 2018 | - | -$399.00 M(-133.6%) | $2.91 B(-11.4%) |
| Nov 2017 | - | $1.19 B(+12.4%) | $3.28 B(-22.3%) |
| Aug 2017 | $4.22 B(+556.9%) | $1.05 B(-1.0%) | $4.22 B(+96.4%) |
| May 2017 | - | $1.07 B(-4734.8%) | $2.15 B(-13.4%) |
| Feb 2017 | - | -$23.00 M(-101.1%) | $2.48 B(-7.1%) |
| Nov 2016 | - | $2.13 B(-308.8%) | $2.67 B(+315.7%) |
| Aug 2016 | $643.00 M(-66.0%) | -$1.02 B(-172.8%) | $643.00 M(-65.9%) |
| May 2016 | - | $1.40 B(+737.1%) | $1.88 B(+45.6%) |
| Feb 2016 | - | $167.00 M(+74.0%) | $1.29 B(-8.6%) |
| Nov 2015 | - | $96.00 M(-57.0%) | $1.42 B(-25.2%) |
| Aug 2015 | $1.89 B(-5.0%) | $223.00 M(-72.4%) | $1.89 B(+44.1%) |
| May 2015 | - | $808.00 M(+180.6%) | $1.31 B(-40.9%) |
| Feb 2015 | - | $288.00 M(-49.7%) | $2.22 B(+1.0%) |
| Nov 2014 | - | $573.00 M(-261.0%) | $2.20 B(+10.4%) |
| Aug 2014 | $1.99 B(+47.0%) | -$356.00 M(-120.7%) | $1.99 B(-9.7%) |
| May 2014 | - | $1.72 B(+545.1%) | $2.21 B(+57.2%) |
| Feb 2014 | - | $266.00 M(-27.1%) | $1.40 B(+27.0%) |
| Nov 2013 | - | $365.00 M(-358.9%) | $1.10 B(-18.4%) |
| Aug 2013 | $1.35 B(-14.1%) | -$141.00 M(-115.4%) | $1.35 B(-17.7%) |
| May 2013 | - | $913.00 M(-2953.1%) | $1.65 B(+6.3%) |
| Feb 2013 | - | -$32.00 M(-105.2%) | $1.55 B(-17.3%) |
| Nov 2012 | - | $614.00 M(+309.3%) | $1.87 B(+18.6%) |
| Aug 2012 | $1.58 B(-17.3%) | $150.00 M(-81.6%) | $1.58 B(-16.8%) |
| May 2012 | - | $815.00 M(+180.1%) | $1.90 B(+17.5%) |
| Feb 2012 | - | $291.00 M(-9.3%) | $1.61 B(-11.1%) |
| Nov 2011 | - | $321.00 M(-31.6%) | $1.81 B(-4.9%) |
| Aug 2011 | $1.91 B(+10.6%) | $469.00 M(-12.0%) | $1.91 B(+16.4%) |
| May 2011 | - | $533.00 M(+8.3%) | $1.64 B(-7.8%) |
| Feb 2011 | - | $492.00 M(+18.8%) | $1.78 B(+4.5%) |
| Nov 2010 | - | $414.00 M(+107.0%) | $1.70 B(-1.4%) |
| Aug 2010 | $1.73 B(+104.9%) | $200.00 M(-70.2%) | $1.73 B(+0.2%) |
| May 2010 | - | $671.00 M(+61.3%) | $1.72 B(+13.4%) |
| Feb 2010 | - | $416.00 M(-5.0%) | $1.52 B(-9.2%) |
| Nov 2009 | - | $438.00 M(+123.5%) | $1.67 B(+98.3%) |
| Aug 2009 | $842.00 M(+38.7%) | $196.00 M(-58.0%) | $842.00 M(+31.8%) |
| May 2009 | - | $467.00 M(-17.9%) | $639.00 M(-10.2%) |
| Feb 2009 | - | $569.00 M(-245.9%) | $711.37 M(+85.7%) |
| Nov 2008 | - | -$390.00 M(+5471.4%) | $383.00 M(-36.9%) |
| Aug 2008 | $607.00 M(-12.1%) | -$7.00 M(-101.3%) | $607.00 M(-5.1%) |
| May 2008 | - | $539.37 M(+124.2%) | $639.53 M(-8.8%) |
| Feb 2008 | - | $240.63 M(-245.0%) | $701.16 M(+38.6%) |
| Nov 2007 | - | -$166.00 M(-750.3%) | $506.01 M(-26.7%) |
| Aug 2007 | $690.71 M | $25.53 M(-95.8%) | $690.71 M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $601.00 M(+1221.4%) | $809.51 M(+239.1%) |
| Feb 2007 | - | $45.48 M(+143.4%) | $238.74 M(-68.8%) |
| Nov 2006 | - | $18.69 M(-87.1%) | $766.10 M(+24.6%) |
| Aug 2006 | $614.72 M(-21.2%) | $144.33 M(+377.4%) | $614.72 M(-1.0%) |
| May 2006 | - | $30.24 M(-94.7%) | $621.08 M(-28.3%) |
| Feb 2006 | - | $572.85 M(-531.7%) | $865.91 M(+6.3%) |
| Nov 2005 | - | -$132.69 M(-188.1%) | $814.43 M(+4.3%) |
| Aug 2005 | $780.53 M(-43.9%) | $150.69 M(-45.2%) | $780.53 M(-7.8%) |
| May 2005 | - | $275.07 M(-47.2%) | $846.99 M(+5.4%) |
| Feb 2005 | - | $521.37 M(-413.0%) | $803.65 M(+8.2%) |
| Nov 2004 | - | -$166.59 M(-176.7%) | $742.85 M(-46.6%) |
| Aug 2004 | $1.39 B(+99.6%) | $217.15 M(-6.3%) | $1.39 B(-0.8%) |
| May 2004 | - | $231.73 M(-49.7%) | $1.40 B(+18.7%) |
| Feb 2004 | - | $460.56 M(-4.3%) | $1.18 B(+1.8%) |
| Nov 2003 | - | $481.20 M(+110.3%) | $1.16 B(+66.6%) |
| Aug 2003 | $696.54 M(-3520.8%) | $228.77 M(+2082.3%) | $696.54 M(+94.2%) |
| May 2003 | - | $10.48 M(-97.6%) | $358.70 M(-8.0%) |
| Feb 2003 | - | $440.08 M(+2456.5%) | $389.96 M(+377.4%) |
| Nov 2002 | - | $17.21 M(-115.8%) | $81.68 M(-501.1%) |
| Aug 2002 | -$20.36 M(-95.1%) | -$109.08 M(-361.3%) | -$20.36 M(-79.9%) |
| May 2002 | - | $41.75 M(-68.3%) | -$101.54 M(+26.1%) |
| Feb 2002 | - | $131.79 M(-255.4%) | -$80.50 M(-66.1%) |
| Nov 2001 | - | -$84.83 M(-55.4%) | -$237.48 M(-42.8%) |
| Aug 2001 | -$414.99 M(+162.5%) | -$190.25 M(-403.0%) | -$414.99 M(+83.8%) |
| May 2001 | - | $62.78 M(-349.3%) | -$225.83 M(-33.4%) |
| Feb 2001 | - | -$25.18 M(-90.4%) | -$338.98 M(-19.7%) |
| Nov 2000 | - | -$262.34 M(>+9900.0%) | -$421.90 M(+166.9%) |
| Aug 2000 | -$158.06 M(-203.3%) | -$1.09 M(-97.8%) | -$158.06 M(+33.5%) |
| May 2000 | - | -$50.37 M(-53.4%) | -$118.37 M(+996.0%) |
| Feb 2000 | - | -$108.10 M(-7306.7%) | -$10.80 M(-106.1%) |
| Nov 1999 | - | $1.50 M(-96.1%) | $177.70 M(+16.1%) |
| Aug 1999 | $153.00 M(-7.7%) | $38.60 M(-32.5%) | $153.00 M(+12.3%) |
| May 1999 | - | $57.20 M(-28.9%) | $136.30 M(+94.4%) |
| Feb 1999 | - | $80.40 M(-446.6%) | $70.10 M(-41.5%) |
| Nov 1998 | - | -$23.20 M(-205.9%) | $119.80 M(-27.7%) |
| Aug 1998 | $165.70 M(+350.3%) | $21.90 M(-343.3%) | $165.70 M(-18.6%) |
| May 1998 | - | -$9.00 M(-106.9%) | $203.60 M(-10.3%) |
| Feb 1998 | - | $130.10 M(+473.1%) | $227.00 M(+58.2%) |
| Nov 1997 | - | $22.70 M(-62.0%) | $143.50 M(+289.9%) |
| Aug 1997 | $36.80 M(-145.8%) | $59.80 M(+315.3%) | $36.80 M(+225.7%) |
| May 1997 | - | $14.40 M(-69.1%) | $11.30 M(-80.2%) |
| Feb 1997 | - | $46.60 M(-155.5%) | $57.20 M(+31.2%) |
| Nov 1996 | - | -$84.00 M(-344.9%) | $43.60 M(-154.2%) |
| Aug 1996 | -$80.40 M(-68.1%) | $34.30 M(-43.1%) | -$80.40 M(-33.2%) |
| May 1996 | - | $60.30 M(+82.7%) | -$120.30 M(-46.0%) |
| Feb 1996 | - | $33.00 M(-115.9%) | -$222.80 M(-31.6%) |
| Nov 1995 | - | -$208.00 M(+3614.3%) | -$325.60 M(+29.1%) |
| Aug 1995 | -$252.20 M(+11.2%) | -$5.60 M(-86.7%) | -$252.20 M(-30.2%) |
| May 1995 | - | -$42.20 M(-39.5%) | -$361.50 M(+42.3%) |
| Feb 1995 | - | -$69.80 M(-48.1%) | -$254.10 M(+27.0%) |
| Nov 1994 | - | -$134.60 M(+17.1%) | -$200.10 M(-11.8%) |
| Aug 1994 | -$226.80 M(-4.4%) | -$114.90 M(-276.2%) | -$226.80 M(+1.5%) |
| May 1994 | - | $65.20 M(-512.7%) | -$223.50 M(-30.3%) |
| Feb 1994 | - | -$15.80 M(-90.2%) | -$320.60 M(-29.7%) |
| Nov 1993 | - | -$161.30 M(+44.5%) | -$456.20 M(+92.3%) |
| Aug 1993 | -$237.20 M(-15.0%) | -$111.60 M(+249.8%) | -$237.20 M(+24.1%) |
| May 1993 | - | -$31.90 M(-78.9%) | -$191.10 M(-0.5%) |
| Feb 1993 | - | -$151.40 M(-362.4%) | -$192.00 M(-1.5%) |
| Nov 1992 | - | $57.70 M(-188.1%) | -$195.00 M(-30.2%) |
| Aug 1992 | -$279.20 M(+1324.5%) | -$65.50 M(+99.7%) | -$279.20 M(<-9900.0%) |
| May 1992 | - | -$32.80 M(-78.8%) | $1.20 M(-96.4%) |
| Feb 1992 | - | -$154.40 M(+482.6%) | $33.60 M(-124.5%) |
| Nov 1991 | - | -$26.50 M(-112.3%) | -$137.10 M(+599.5%) |
| Aug 1991 | -$19.60 M(-45.1%) | $214.90 M(<-9900.0%) | -$19.60 M(-93.9%) |
| May 1991 | - | -$400.00 K(-99.9%) | -$323.40 M(+4.9%) |
| Feb 1991 | - | -$325.10 M(-457.3%) | -$308.40 M(-570.8%) |
| Nov 1990 | - | $91.00 M(-202.4%) | $65.50 M(-283.5%) |
| Aug 1990 | -$35.70 M(-4.3%) | -$88.90 M(-708.9%) | -$35.70 M(-167.1%) |
| May 1990 | - | $14.60 M(-70.1%) | $53.20 M(+37.8%) |
| Feb 1990 | - | $48.80 M(-578.4%) | $38.60 M(-478.4%) |
| Nov 1989 | - | -$10.20 M | -$10.20 M |
| Aug 1989 | -$37.30 M | - | - |
FAQ
- What is Costco Wholesale annual free cash flow?
- What is the all time high annual FCF for Costco Wholesale?
- What is Costco Wholesale annual FCF year-on-year change?
- What is Costco Wholesale quarterly free cash flow?
- What is the all time high quarterly FCF for Costco Wholesale?
- What is Costco Wholesale quarterly FCF year-on-year change?
- What is Costco Wholesale TTM free cash flow?
- What is the all time high TTM FCF for Costco Wholesale?
- What is Costco Wholesale TTM FCF year-on-year change?
What is Costco Wholesale annual free cash flow?
The current annual FCF of COST is $6.63 B
What is the all time high annual FCF for Costco Wholesale?
Costco Wholesale all-time high annual free cash flow is $6.75 B
What is Costco Wholesale annual FCF year-on-year change?
Over the past year, COST annual free cash flow has changed by -$116.00 M (-1.72%)
What is Costco Wholesale quarterly free cash flow?
The current quarterly FCF of COST is $2.00 B
What is the all time high quarterly FCF for Costco Wholesale?
Costco Wholesale all-time high quarterly free cash flow is $3.61 B
What is Costco Wholesale quarterly FCF year-on-year change?
Over the past year, COST quarterly free cash flow has changed by +$615.00 M (+44.53%)
What is Costco Wholesale TTM free cash flow?
The current TTM FCF of COST is $5.01 B
What is the all time high TTM FCF for Costco Wholesale?
Costco Wholesale all-time high TTM free cash flow is $8.80 B
What is Costco Wholesale TTM FCF year-on-year change?
Over the past year, COST TTM free cash flow has changed by -$1.61 B (-24.36%)