Costco Wholesale Corp (COST)
907.07
-16.82
(-1.82%)
USD |
NASDAQ |
Nov 15, 16:00
907.40
+0.33
(+0.04%)
After-Hours: 20:00
Costco Wholesale Free Cash Flow (Quarterly): 1.381B for Aug. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.381B |
| May 31, 2024 | 1.937B |
| February 29, 2024 | -300.00M |
| November 30, 2023 | 3.611B |
| August 31, 2023 | 2.169B |
| May 31, 2023 | 721.00M |
| February 28, 2023 | 2.302B |
| November 30, 2022 | 1.553B |
| August 31, 2022 | 1.247B |
| May 31, 2022 | 373.00M |
| February 28, 2022 | -322.00M |
| November 30, 2021 | 2.203B |
| August 31, 2021 | 1.846B |
| May 31, 2021 | 2.305B |
| February 28, 2021 | -535.00M |
| November 30, 2020 | 1.754B |
| August 31, 2020 | 3.39B |
| May 31, 2020 | 1.20B |
| February 29, 2020 | 74.00M |
| November 30, 2019 | 1.387B |
| August 31, 2019 | 1.284B |
| May 31, 2019 | 1.433B |
| February 28, 2019 | -806.00M |
| November 30, 2018 | 1.447B |
| August 31, 2018 | 498.00M |
| Date | Value |
|---|---|
| May 31, 2018 | 1.52B |
| February 28, 2018 | -399.00M |
| November 30, 2017 | 1.186B |
| August 31, 2017 | 1.055B |
| May 31, 2017 | 1.066B |
| February 28, 2017 | -23.00M |
| November 30, 2016 | 2.126B |
| August 31, 2016 | -1.018B |
| May 31, 2016 | 1.398B |
| February 29, 2016 | 167.00M |
| November 30, 2015 | 96.00M |
| August 31, 2015 | 223.00M |
| May 31, 2015 | 808.00M |
| February 28, 2015 | 288.00M |
| November 30, 2014 | 573.00M |
| August 31, 2014 | -356.00M |
| May 31, 2014 | 1.716B |
| February 28, 2014 | 266.00M |
| November 30, 2013 | 365.00M |
| August 31, 2013 | -141.00M |
| May 31, 2013 | 913.00M |
| February 28, 2013 | -32.00M |
| November 30, 2012 | 614.00M |
| August 31, 2012 | 150.00M |
| May 31, 2012 | 815.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-535.00M
Minimum
Feb 2021
3.611B
Maximum
Nov 2023
1.415B
Average
1.47B
Median
Free Cash Flow (Quarterly) Benchmarks
| Target Corp | 1.599B |
| BJ's Wholesale Club Holdings Inc | 87.47M |
| The Kroger Co | 247.00M |
| Dollar General Corp | 635.22M |
| Dollar Tree Inc | -195.90M |