Costco Wholesale Corp (COST)
778.99
+15.58
(+2.04%)
USD |
NASDAQ |
May 09, 16:00
779.05
+0.06
(+0.01%)
After-Hours: 20:00
Costco Wholesale Cash from Operations (Quarterly): 731.00M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 731.00M |
| November 30, 2023 | 4.651B |
| August 31, 2023 | 3.725B |
| May 31, 2023 | 1.541B |
| February 28, 2023 | 3.192B |
| November 30, 2022 | 2.61B |
| August 31, 2022 | 2.506B |
| May 31, 2022 | 1.227B |
| February 28, 2022 | 401.00M |
| November 30, 2021 | 3.258B |
| August 31, 2021 | 2.94B |
| May 31, 2021 | 3.333B |
| February 28, 2021 | 38.00M |
| November 30, 2020 | 2.647B |
| August 31, 2020 | 4.242B |
| May 31, 2020 | 1.898B |
| February 29, 2020 | 619.00M |
| November 30, 2019 | 2.102B |
| August 31, 2019 | 2.293B |
| May 31, 2019 | 2.105B |
| February 28, 2019 | -219.00M |
| November 30, 2018 | 2.177B |
| August 31, 2018 | 1.554B |
| May 31, 2018 | 2.105B |
| February 28, 2018 | 109.00M |
| Date | Value |
|---|---|
| November 30, 2017 | 2.006B |
| August 31, 2017 | 1.834B |
| May 31, 2017 | 1.606B |
| February 28, 2017 | 493.00M |
| November 30, 2016 | 2.793B |
| August 31, 2016 | -169.00M |
| May 31, 2016 | 1.859B |
| February 29, 2016 | 791.00M |
| November 30, 2015 | 811.00M |
| August 31, 2015 | 1.028B |
| May 31, 2015 | 1.229B |
| February 28, 2015 | 900.00M |
| November 30, 2014 | 1.128B |
| August 31, 2014 | -810.00M |
| May 31, 2014 | 3.142B |
| February 28, 2014 | 713.00M |
| November 30, 2013 | 939.00M |
| August 31, 2013 | 563.00M |
| May 31, 2013 | 1.349B |
| February 28, 2013 | 423.00M |
| November 30, 2012 | 1.102B |
| August 31, 2012 | 730.00M |
| May 31, 2012 | 1.083B |
| February 29, 2012 | 580.00M |
| November 30, 2011 | 664.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
38.00M
Minimum
Feb 2021
4.651B
Maximum
Nov 2023
2.303B
Average
2.400B
Median
Cash from Operations (Quarterly) Benchmarks
| Dollar Tree Inc | 1.255B |
| The Kroger Co | 1.92B |
| Target Corp | 3.289B |
| Dollar General Corp | 949.78M |
| BJ's Wholesale Club Holdings Inc | 274.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.386B |
| Cash from Financing (Quarterly) | -7.276B |
| Free Cash Flow | 6.201B |
| Free Cash Flow Per Share (Quarterly) | -0.6745 |
| Free Cash Flow to Equity (Quarterly) | -299.00M |
| Free Cash Flow to Firm (Quarterly) | -300.00M |
| Free Cash Flow Yield | 1.79% |