Costco Wholesale Cash from Operations (Annual) Insights

Costco Wholesale Corp (COST)

736.29 +3.85 (+0.53%) USD | NASDAQ | May 03, 10:26

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
August 31, 2023	11.07B
August 31, 2022	7.392B
August 31, 2021	8.958B
August 31, 2020	8.861B
August 31, 2019	6.356B
August 31, 2018	5.774B
August 31, 2017	6.726B
August 31, 2016	3.292B
August 31, 2015	4.285B
August 31, 2014	3.984B
August 31, 2013	3.437B
August 31, 2012	3.057B
August 31, 2011	3.198B
August 31, 2010	2.78B
August 31, 2009	2.092B
August 31, 2008	2.206B
August 31, 2007	2.076B
August 31, 2006	1.827B

Date	Value
August 31, 2005	1.776B
August 31, 2004	2.096B
August 31, 2003	1.507B
August 31, 2002	1.018B
August 31, 2001	1.033B
August 31, 2000	1.070B
August 31, 1999	940.90M
August 31, 1998	737.60M
August 31, 1997	590.20M
August 31, 1996	426.40M
August 31, 1995	278.40M
August 31, 1994	247.80M
August 31, 1993	295.80M
August 31, 1992	155.10M
August 31, 1991	237.40M
August 31, 1990	126.00M
August 31, 1989	122.90M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

6.356B

Minimum

2019

11.07B

Maximum

2023

8.527B

Average

8.861B

Median

2020

Cash from Operations (Annual) Benchmarks