Costco Wholesale Corp. (COST)
946.92
-1.00
(-0.11%)
USD |
NASDAQ |
Oct 09, 16:00
946.75
-0.17
(-0.02%)
Pre-Market: 20:00
Costco Wholesale Cash from Financing (Quarterly) : -1.18B for Aug. 31, 2026
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.18B |
| May 31, 2026 | -278.00M |
| February 28, 2026 | -730.00M |
| November 30, 2025 | -1.167B |
| August 31, 2025 | -1.593B |
| May 31, 2025 | -748.00M |
| February 28, 2025 | -241.00M |
| November 30, 2024 | -1.193B |
| August 31, 2024 | -1.816B |
| May 31, 2024 | -698.00M |
| February 29, 2024 | -7.276B |
| November 30, 2023 | -974.00M |
| August 31, 2023 | -664.00M |
| April 30, 2023 | -735.00M |
| February 28, 2023 | -352.00M |
| November 30, 2022 | -863.00M |
| August 31, 2022 | -1.098B |
| April 30, 2022 | -676.00M |
| February 28, 2022 | -828.00M |
| November 30, 2021 | -839.00M |
| August 31, 2021 | -719.00M |
| April 30, 2021 | -419.00M |
| February 28, 2021 | -4.65B |
| November 30, 2020 | -700.00M |
| August 31, 2020 | -1.918B |
| Date | Value |
|---|---|
| May 31, 2020 | 2.999B |
| February 29, 2020 | -1.392B |
| November 30, 2019 | -836.00M |
| August 31, 2019 | -1.00M |
| May 31, 2019 | -397.00M |
| February 28, 2019 | -49.00M |
| November 30, 2018 | -700.00M |
| August 31, 2018 | -267.00M |
| May 31, 2018 | -266.00M |
| February 28, 2018 | -690.00M |
| November 30, 2017 | -58.00M |
| August 31, 2017 | -1.077B |
| April 30, 2017 | -1.316B |
| February 28, 2017 | -165.00M |
| November 30, 2016 | -660.00M |
| August 31, 2016 | -331.00M |
| April 30, 2016 | -301.00M |
| February 29, 2016 | -1.563B |
| November 30, 2015 | -224.00M |
| August 31, 2015 | -481.00M |
| May 31, 2015 | -1.47B |
| February 28, 2015 | -265.00M |
| November 30, 2014 | -108.00M |
| August 31, 2014 | -244.00M |
| May 31, 2014 | -318.00M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Target Corp. | -562.00M |
| Walmart, Inc. | -7.17B |
| Dollar Tree, Inc. | -622.90M |
| Dollar General Corp. | -137.56M |
| PriceSmart, Inc. | 15.68M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.684B |
| Cash from Investing (Quarterly) | -2.218B |
| Free Cash Flow | 9.382B |
| Free Cash Flow Per Share (Quarterly) | 5.574 |
| Free Cash Flow to Equity (Quarterly) | 528.00M |
| Free Cash Flow to Firm (Quarterly) | 2.511B |
| Free Cash Flow Yield | 2.23% |