Annual FCF
$7.84B$1.21B+18.22%
Summary
- Current Value
- As of today, COST annual free cash flow is $7.84B, up +18.22% on
- Historical Performance
- COST annual free cash flow is up +123.85% over the past 3 years, up +29.52% over the past 5 years
- All-Time High Comparison
- COST annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COST annual free cash flow is +123.85% above its 3-year low of $3.50B reached on an earlier date
- Sector Comparison
- COST annual free cash flow is higher than 98.08% of companies in Consumer Defensive sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.84B | +18.2% | +123.8% | +29.5% | +354.3% | |
| Quarterly Free Cash Flow | $2.04B | -12.6% | -6.1% | -11.7% | +334.1% | |
| TTM Free Cash Flow | $8.81B | +20.4% | +30.6% | +27.4% | +361.5% | |
| Price | $974.75 | -3.1% | +88.4% | +156.5% | +1133.4% | |
| Annual Cash From Operations | $13.34B | +17.6% | +80.4% | +50.5% | +379.7% | |
| Annual CAPEX | $5.50B | +16.7% | +41.3% | +95.7% | +421.1% | |
| Annual Dividends Paid | $2.18B | -75.8% | +45.7% | +47.6% | +545.9% | |
| Annual Net Income | $8.10B | +9.9% | +36.9% | +99.5% | +512.2% | |
| Annual Revenue | $275.24B | +8.2% | +21.3% | +65.0% | +253.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.84B | at high | |
| 5Y | $7.84B | at high | |
| All | $7.84B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | N/A | +123.8% |
| 5Y | $3.50B | +123.8% | |
| All | -$452.80M | +1830.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COST?
As of today, COST annual free cash flow is $7.84B
What is 1-year change in COST annual free cash flow?
COST annual free cash flow is up +18.22% year-over-year
What is 3-year change in COST annual free cash flow?
COST annual free cash flow is up +123.85% over the past 3 years
How far is COST annual free cash flow from its all-time high?
COST annual free cash flow is currently at its all-time high
How does COST annual free cash flow rank versus sector peers?
COST annual free cash flow is higher than 98.08% of companies in Consumer Defensive sector
When is COST next annual earnings release?
The next annual earnings release for COST is on
Free Cash Flow Formula
Quarterly FCF
$2.04B$329.00M+19.27%
Summary
- Current Value
- As of today, COST quarterly free cash flow is $2.04B, up +19.27% on
- Historical Performance
- COST quarterly free cash flow is down -12.58% year-over-year, down -6.13% over the past 3 years
- All-Time High Comparison
- COST quarterly free cash flow is currently -43.62% below its historical high of $3.61B set on
- 3-Year Low Comparison
- COST quarterly free cash flow is +778.67% above its 3-year low of -$300.00M reached on
- Sector Comparison
- COST quarterly free cash flow is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.04B | +19.3% | -12.6% | -6.1% | -11.7% | |
| Annual Free Cash Flow | $7.84B | – | +18.2% | +123.8% | +29.5% | |
| TTM Free Cash Flow | $8.81B | -3.2% | +20.4% | +30.6% | +27.4% | |
| Price | $974.75 | -3.0% | -3.1% | +88.4% | +156.5% | |
| Quarterly Cash From Operations | $3.45B | +15.1% | -0.3% | -7.4% | +3.5% | |
| Quarterly CAPEX | $1.41B | +9.6% | +24.9% | -9.2% | +37.5% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $2.19B | +7.7% | +15.2% | +1.5% | +77.8% | |
| Quarterly Revenue | $70.53B | +1.3% | +11.6% | -10.7% | +55.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -35.6% | |
| 3Y | $3.61B | -43.6% | |
| 5Y | $3.61B | -43.6% | |
| All | $3.61B | -43.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | +19.3% | |
| 3Y | -$300.00M | +778.7% | |
| 5Y | -$322.00M | +732.3% | |
| All | -$1.02B | +300.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COST?
As of today, COST quarterly free cash flow is $2.04B
What is COST quarterly free cash flow most recent change?
COST quarterly free cash flow was up +19.27% on May 10, 2026
What is 1-year change in COST quarterly free cash flow?
COST quarterly free cash flow is down -12.58% year-over-year
How far is COST quarterly free cash flow from its all-time high?
COST quarterly free cash flow is currently -43.62% below its historical high of $3.61B set on November 30, 2023
How does COST quarterly free cash flow rank versus sector peers?
COST quarterly free cash flow 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
Free Cash Flow Formula
TTM FCF
$8.81B$293.00M-3.22%
Summary
- Current Value
- As of today, COST TTM free cash flow is $8.81B, down -3.22% on
- Historical Performance
- COST TTM free cash flow is up +20.35% year-over-year, up +30.56% over the past 3 years
- All-Time High Comparison
- COST TTM free cash flow is currently -3.22% below its historical high of $9.10B set on
- 3-Year Low Comparison
- COST TTM free cash flow is +75.63% above its 3-year low of $5.01B reached on
- Sector Comparison
- COST TTM free cash flow is higher than 97.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.81B | -3.2% | +20.4% | +30.6% | +27.4% | |
| Annual Free Cash Flow | $7.84B | – | +18.2% | +123.8% | +29.5% | |
| Quarterly Free Cash Flow | $2.04B | +19.3% | -12.6% | -6.1% | -11.7% | |
| Price | $974.75 | -3.0% | -3.1% | +88.4% | +156.5% | |
| TTM Cash From Operations | $15.00B | -0.1% | +20.7% | +35.5% | +46.2% | |
| TTM CAPEX | $6.19B | +4.8% | +21.2% | +43.3% | +85.1% | |
| TTM Dividends Paid | $2.31B | -18.3% | +49.4% | +84.4% | -59.3% | |
| TTM Net Income | $8.84B | +3.4% | +12.7% | +40.5% | +84.5% | |
| TTM Revenue | $293.59B | +2.6% | +9.2% | +21.2% | +57.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.10B | -3.2% | |
| 3Y | $9.10B | -3.2% | |
| 5Y | $9.10B | -3.2% | |
| All | $9.10B | -3.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | N/A | +20.4% |
| 3Y | $5.01B | +75.6% | |
| 5Y | $2.85B | +208.9% | |
| All | -$456.20M | +2030.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COST?
As of today, COST TTM free cash flow is $8.81B
What is COST TTM free cash flow most recent change?
COST TTM free cash flow was down -3.22% on May 10, 2026
What is 1-year change in COST TTM free cash flow?
COST TTM free cash flow is up +20.35% year-over-year
How far is COST TTM free cash flow from its all-time high?
COST TTM free cash flow is currently -3.22% below its historical high of $9.10B set on February 15, 2026
How does COST TTM free cash flow rank versus sector peers?
COST TTM free cash flow is higher than 97.63% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Free Cash Flow Formula
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