COSTCO WHOLESALE CORP /NEW (COST) /
The cash flow of COSTCO WHOLESALE CORP /NEW over the past 10 years
Chart COSTCO WHOLESALE CORP /NEW: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, COSTCO WHOLESALE CORP /NEW's operating cash flow was $15.82B and its capital expenditures $6.43B, leaving free cash flow of $9.38B. Free cash flow was above zero in all 10 years shown. It ranged from $2.81B in fiscal 2018 to $9.38B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $6.43B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 30, 2026 | $15.82B | $6.43B | $9.38B |
| 2025ended Aug 31, 2025 | $13.34B | $5.5B | $7.84B |
| 2024ended Sep 1, 2024 | $11.34B | $4.71B | $6.63B |
| 2023ended Sep 3, 2023 | $11.07B | $4.32B | $6.75B |
| 2022ended Aug 28, 2022 | $7.39B | $3.89B | $3.5B |
| 2021ended Aug 29, 2021 | $8.96B | $3.59B | $5.37B |
| 2020ended Aug 30, 2020 | $8.86B | $2.81B | $6.05B |
| 2019ended Sep 1, 2019 | $6.36B | $3B | $3.36B |
| 2018ended Sep 2, 2018 | $5.77B | $2.97B | $2.81B |
| 2017ended Sep 3, 2017 | $6.73B | $2.5B | $4.22B |
Fiscal years as COSTCO WHOLESALE CORP /NEW reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COSTCO WHOLESALE CORP /NEW
- The revenue of COSTCO WHOLESALE CORP /NEW
- The profitability of COSTCO WHOLESALE CORP /NEW
- The debt of COSTCO WHOLESALE CORP /NEW
- All of COSTCO WHOLESALE CORP /NEW's financials, charted
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Not investment advice. This page shows what COSTCO WHOLESALE CORP /NEW filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.