Costco Wholesale Corp. (COST)
941.61
+25.07
(+2.74%)
USD |
NASDAQ |
Jul 16, 15:27
Costco Wholesale Cash from Operations (TTM) : 15.00B for May 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| May 31, 2026 | 15.00B |
| February 28, 2026 | 15.01B |
| November 30, 2025 | 14.76B |
| August 31, 2025 | 13.34B |
| May 31, 2025 | 12.43B |
| February 28, 2025 | 11.96B |
| November 30, 2024 | 9.948B |
| August 31, 2024 | 11.34B |
| May 31, 2024 | 12.11B |
| February 29, 2024 | 10.65B |
| November 30, 2023 | 13.11B |
| August 31, 2023 | 11.07B |
| April 30, 2023 | 9.849B |
| February 28, 2023 | 9.535B |
| November 30, 2022 | 6.744B |
| August 31, 2022 | 7.392B |
| April 30, 2022 | 7.826B |
| February 28, 2022 | 9.932B |
| November 30, 2021 | 9.569B |
| August 31, 2021 | 8.958B |
| April 30, 2021 | 10.26B |
| February 28, 2021 | 8.825B |
| November 30, 2020 | 9.406B |
| August 31, 2020 | 8.861B |
| May 31, 2020 | 6.912B |
| Date | Value |
|---|---|
| February 29, 2020 | 7.119B |
| November 30, 2019 | 6.281B |
| August 31, 2019 | 6.356B |
| May 31, 2019 | 5.617B |
| February 28, 2019 | 5.617B |
| November 30, 2018 | 5.945B |
| August 31, 2018 | 5.774B |
| May 31, 2018 | 6.054B |
| February 28, 2018 | 5.555B |
| November 30, 2017 | 5.939B |
| August 31, 2017 | 6.726B |
| April 30, 2017 | 4.723B |
| February 28, 2017 | 4.976B |
| November 30, 2016 | 5.274B |
| August 31, 2016 | 3.292B |
| April 30, 2016 | 4.489B |
| February 29, 2016 | 3.859B |
| November 30, 2015 | 3.968B |
| August 31, 2015 | 4.285B |
| May 31, 2015 | 4.099B |
| February 28, 2015 | 4.36B |
| November 30, 2014 | 4.173B |
| August 31, 2014 | 3.984B |
| May 31, 2014 | 3.705B |
| February 28, 2014 | 3.564B |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Target Corp. | 7.003B |
| Walmart, Inc. | 40.89B |
| Dollar Tree, Inc. | 2.695B |
| Dollar General Corp. | 3.503B |
| PriceSmart, Inc. | 274.36M |