Costco Wholesale Corp (COST)
709.57
-1.45
(-0.20%)
USD |
NASDAQ |
Apr 19, 16:00
709.60
+0.03
(+0.00%)
After-Hours: 17:50
Costco Wholesale Free Cash Flow (Quarterly): -300.00M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -300.00M |
| November 30, 2023 | 3.611B |
| August 31, 2023 | 2.169B |
| May 31, 2023 | 721.00M |
| February 28, 2023 | 2.302B |
| November 30, 2022 | 1.553B |
| August 31, 2022 | 1.247B |
| May 31, 2022 | 373.00M |
| February 28, 2022 | -322.00M |
| November 30, 2021 | 2.203B |
| August 31, 2021 | 1.846B |
| May 31, 2021 | 2.305B |
| February 28, 2021 | -535.00M |
| November 30, 2020 | 1.754B |
| August 31, 2020 | 3.39B |
| May 31, 2020 | 1.20B |
| February 29, 2020 | 74.00M |
| November 30, 2019 | 1.387B |
| August 31, 2019 | 1.284B |
| May 31, 2019 | 1.433B |
| February 28, 2019 | -806.00M |
| November 30, 2018 | 1.447B |
| August 31, 2018 | 498.00M |
| May 31, 2018 | 1.52B |
| February 28, 2018 | -399.00M |
| Date | Value |
|---|---|
| November 30, 2017 | 1.186B |
| August 31, 2017 | 1.055B |
| May 31, 2017 | 1.066B |
| February 28, 2017 | -23.00M |
| November 30, 2016 | 2.126B |
| August 31, 2016 | -1.018B |
| May 31, 2016 | 1.398B |
| February 29, 2016 | 167.00M |
| November 30, 2015 | 96.00M |
| August 31, 2015 | 223.00M |
| May 31, 2015 | 808.00M |
| February 28, 2015 | 288.00M |
| November 30, 2014 | 573.00M |
| August 31, 2014 | -356.00M |
| May 31, 2014 | 1.716B |
| February 28, 2014 | 266.00M |
| November 30, 2013 | 365.00M |
| August 31, 2013 | -141.00M |
| May 31, 2013 | 913.00M |
| February 28, 2013 | -32.00M |
| November 30, 2012 | 614.00M |
| August 31, 2012 | 150.00M |
| May 31, 2012 | 815.00M |
| February 29, 2012 | 291.00M |
| November 30, 2011 | 321.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-535.00M
Minimum
Feb 2021
3.611B
Maximum
Nov 2023
1.385B
Average
1.41B
Median
Free Cash Flow (Quarterly) Benchmarks
| Dollar Tree Inc | 469.60M |
| The Kroger Co | 923.00M |
| Target Corp | 2.435B |
| Dollar General Corp | 490.06M |
| BJ's Wholesale Club Holdings Inc | 155.23M |