Costco Wholesale Cash from Operations (TTM) Insights

Costco Wholesale Corp (COST)

777.91 +2.76 (+0.36%) USD | NASDAQ | May 14, 16:00

778.00 +0.09 (+0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	10.65B
November 30, 2023	13.11B
August 31, 2023	11.07B
May 31, 2023	9.849B
February 28, 2023	9.535B
November 30, 2022	6.744B
August 31, 2022	7.392B
May 31, 2022	7.826B
February 28, 2022	9.932B
November 30, 2021	9.569B
August 31, 2021	8.958B
May 31, 2021	10.26B
February 28, 2021	8.825B
November 30, 2020	9.406B
August 31, 2020	8.861B
May 31, 2020	6.912B
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

Date	Value
November 30, 2017	5.939B
August 31, 2017	6.726B
May 31, 2017	4.723B
February 28, 2017	4.976B
November 30, 2016	5.274B
August 31, 2016	3.292B
May 31, 2016	4.489B
February 29, 2016	3.859B
November 30, 2015	3.968B
August 31, 2015	4.285B
May 31, 2015	2.447B
February 28, 2015	4.36B
November 30, 2014	4.173B
August 31, 2014	3.984B
May 31, 2014	5.357B
February 28, 2014	3.564B
November 30, 2013	3.274B
August 31, 2013	3.437B
May 31, 2013	3.604B
February 28, 2013	3.338B
November 30, 2012	3.495B
August 31, 2012	3.057B
May 31, 2012	3.268B
February 29, 2012	2.996B
November 30, 2011	3.142B

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 (TTM) Range, Past 5 Years

5.617B

Minimum

May 2019

13.11B

Maximum

Nov 2023

8.713B

Average

8.910B

Median

Cash from Operations (TTM) Benchmarks