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 98.05% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
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 | $1.71B | +6.0% | -25.9% | +419.1% | +246.9% | |
| TTM Free Cash Flow | $9.10B | +31.4% | +78.3% | +56.6% | +412.0% | |
| Price | $972.33 | +6.9% | +99.3% | +185.7% | +1271.0% | |
| 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 98.05% 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 FCF
$1.71B$1.46B-46.02%
Summary
- Current Value
- As of today, COST quarterly free cash flow is $1.71B, down -46.02% on
- Historical Performance
- COST quarterly free cash flow is up +5.96% year-over-year, down -25.85% over the past 3 years
- All-Time High Comparison
- COST quarterly free cash flow is currently -52.73% below its historical high of $3.61B set on
- 3-Year Low Comparison
- COST quarterly free cash flow is +669.00% above its 3-year low of -$300.00M reached on
- Sector Comparison
- COST quarterly free cash flow is higher than 95.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.71B | -46.0% | +6.0% | -25.9% | +419.1% | |
| Annual Free Cash Flow | $7.84B | – | +18.2% | +123.8% | +29.5% | |
| TTM Free Cash Flow | $9.10B | +1.1% | +31.4% | +78.3% | +56.6% | |
| Price | $972.33 | +13.8% | +6.9% | +99.3% | +185.7% | |
| Quarterly Cash From Operations | $3.00B | -36.1% | +9.0% | -6.1% | +7784.2% | |
| Quarterly CAPEX | $1.29B | -15.5% | +13.4% | +44.8% | +125.0% | |
| Quarterly Dividends Paid | $577.00M | 0.0% | +100.0% | +100.0% | -87.0% | |
| Quarterly Net Income | $2.04B | +1.7% | +13.8% | +38.8% | +109.6% | |
| Quarterly Revenue | $69.60B | +3.4% | +9.2% | +25.9% | +55.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -46.0% | |
| 3Y | $3.61B | -52.7% | |
| 5Y | $3.61B | -52.7% | |
| All | $3.61B | -52.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | +6.0% |
| 3Y | -$300.00M | +669.0% | |
| 5Y | -$535.00M | N/A | +419.1% |
| All | -$1.02B | +267.7% |
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 $1.71B
What is COST quarterly free cash flow most recent change?
COST quarterly free cash flow was down -46.02% on February 15, 2026
What is 1-year change in COST quarterly free cash flow?
COST quarterly free cash flow is up +5.96% year-over-year
How far is COST quarterly free cash flow from its all-time high?
COST quarterly free cash flow is currently -52.73% 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 95.26% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM FCF
$9.10B$96.00M+1.07%
Summary
- Current Value
- As of today, COST TTM free cash flow is $9.10B, up +1.07% on
- Historical Performance
- COST TTM free cash flow is up +31.39% year-over-year, up +78.34% over the past 3 years
- All-Time High Comparison
- COST TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COST TTM free cash flow is +81.47% above its 3-year low of $5.01B reached on
- Sector Comparison
- COST TTM free cash flow is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.10B | +1.1% | +31.4% | +78.3% | +56.6% | |
| Annual Free Cash Flow | $7.84B | – | +18.2% | +123.8% | +29.5% | |
| Quarterly Free Cash Flow | $1.71B | -46.0% | +6.0% | -25.9% | +419.1% | |
| Price | $972.33 | +13.8% | +6.9% | +99.3% | +185.7% | |
| TTM Cash From Operations | $15.01B | +1.7% | +25.5% | +80.7% | +70.1% | |
| TTM CAPEX | $5.91B | +2.6% | +17.3% | +84.4% | +96.0% | |
| TTM Dividends Paid | $2.82B | +25.7% | +82.8% | +135.8% | -50.0% | |
| TTM Net Income | $8.55B | +3.0% | +12.2% | +81.6% | +93.9% | |
| TTM Revenue | $286.27B | +2.1% | +8.4% | +57.5% | +60.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.10B | at high | |
| 3Y | $9.10B | at high | |
| 5Y | $9.10B | at high | |
| All | $9.10B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.93B | N/A | +31.4% |
| 3Y | $5.01B | +81.5% | |
| 5Y | $2.85B | +219.2% | |
| All | -$456.20M | +2094.5% |
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 $9.10B
What is COST TTM free cash flow most recent change?
COST TTM free cash flow was up +1.07% on February 15, 2026
What is 1-year change in COST TTM free cash flow?
COST TTM free cash flow is up +31.39% year-over-year
How far is COST TTM free cash flow from its all-time high?
COST TTM free cash flow is currently at its all-time high
How does COST TTM free cash flow rank versus sector peers?
COST TTM free cash flow is higher than 98.10% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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