Costco Wholesale Corp. (COST)
945.47
+10.81
(+1.16%)
USD |
NASDAQ |
Aug 28, 16:00
946.23
+0.76
(+0.08%)
After-Hours: 20:00
Costco Wholesale Cash from Operations (Quarterly) : 3.449B for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.449B |
| February 28, 2026 | 2.996B |
| November 30, 2025 | 4.688B |
| August 31, 2025 | 3.867B |
| May 31, 2025 | 3.46B |
| February 28, 2025 | 2.748B |
| November 30, 2024 | 3.26B |
| August 31, 2024 | 2.958B |
| May 31, 2024 | 2.999B |
| February 29, 2024 | 731.00M |
| November 30, 2023 | 4.651B |
| August 31, 2023 | 3.725B |
| April 30, 2023 | 1.541B |
| February 28, 2023 | 3.192B |
| November 30, 2022 | 2.61B |
| August 31, 2022 | 2.506B |
| April 30, 2022 | 1.227B |
| February 28, 2022 | 401.00M |
| November 30, 2021 | 3.258B |
| August 31, 2021 | 2.94B |
| April 30, 2021 | 3.333B |
| February 28, 2021 | 38.00M |
| November 30, 2020 | 2.647B |
| August 31, 2020 | 4.242B |
| May 31, 2020 | 1.898B |
| Date | Value |
|---|---|
| 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 |
| November 30, 2017 | 2.006B |
| August 31, 2017 | 1.834B |
| April 30, 2017 | 1.606B |
| February 28, 2017 | 493.00M |
| November 30, 2016 | 2.793B |
| August 31, 2016 | -169.00M |
| April 30, 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 | 842.00M |
| May 31, 2014 | 1.49B |
| February 28, 2014 | 713.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Target Corp. | 3.803B |
| Walmart, Inc. | 14.97B |
| Dollar Tree, Inc. | 921.50M |
| Dollar General Corp. | 780.52M |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.592B |
| Cash from Financing (Quarterly) | -278.00M |
| Free Cash Flow | 8.806B |
| Free Cash Flow Per Share (Quarterly) | 4.581 |
| Free Cash Flow to Equity (Quarterly) | 2.139B |
| Free Cash Flow to Firm (Quarterly) | 2.060B |
| Free Cash Flow Yield | 2.10% |