Costco Wholesale Corp (COST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

Total Cash From Operating Activities Chart for Costco Wholesale Corp

Costco Wholesale Corp (COST) operating cash flow for FY2026 was USD 15.8B, a 18.7% change from FY2025. Costco Wholesale Corp's operating cash flow grew from USD 122.9M in 1989 to USD 15.8B in 2026 (12776.3% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.1%, 10-year CAGR of 17.0%, 20-year CAGR of 11.4%.

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