COSTCO WHOLESALE CORP /NEW Operating Cash Flow
COSTCO WHOLESALE CORP /NEW (COST) reported Operating Cash Flow of $11.13 billion for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for the quarter ending 2025-11-23 was $4.69B, a 43.80% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for the quarter ending 2024-11-24 was $3.26B, a 29.91% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for the quarter ending 2023-11-26 was $4.65B, a 78.20% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for the quarter ending 2022-11-20 was $2.61B, a 19.89% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for fiscal 2025 was $13.34B, a 17.60% increase from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for fiscal 2024 was $11.34B, a 2.45% increase from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for fiscal 2023 was $11.07B, a 49.73% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) operating activities for fiscal 2022 was $7.39B, a 17.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-10 | $11.13B 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | $7.68B 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | $4.69B 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | $13.34B 10-K · filed 2025-10-08 | |||
| 2025-05-11 | $9.47B 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | $6.01B 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | $3.26B 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | $11.34B 10-K · filed 2025-10-08 | |||
| 2024-05-12 | $8.38B 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | $5.38B 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | $4.65B 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | $11.07B 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $7.34B 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $5.80B 10-Q · filed 2024-03-13 | |||
| 2022-11-20 | $2.61B 10-Q · filed 2023-12-20 | |||
| 2022-08-28 | $7.39B 10-K · filed 2024-10-09 | |||
| 2022-05-08 | $4.89B 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | $3.66B 10-Q · filed 2023-03-09 | |||
| 2021-11-21 | $3.26B 10-Q · filed 2022-12-29 | |||
| 2021-08-29 | $8.96B 10-K · filed 2023-10-11 | |||
| 2021-05-09 | $6.02B 10-Q · filed 2022-06-02 | |||
| 2021-02-14 | $2.69B 10-Q · filed 2022-03-10 | |||
| 2020-11-22 | $2.65B 10-Q · filed 2021-12-22 | |||
| 2020-08-30 | $8.86B 10-K · filed 2022-10-05 | |||
| 2020-05-10 | $4.62B 10-Q · filed 2021-06-03 | |||
| 2020-02-16 | $2.72B 10-Q · filed 2021-03-10 | |||
| 2019-11-24 | $2.10B 10-Q · filed 2020-12-16 | |||
| 2019-09-01 | $6.36B 10-K · filed 2021-10-06 | |||
| 2019-05-12 | $4.06B 10-Q · filed 2020-06-04 | |||
| 2019-02-17 | $1.96B 10-Q · filed 2020-03-12 | |||
| 2018-11-25 | $2.18B 10-Q · filed 2019-12-23 | |||
| 2018-09-02 | $5.77B 10-K · filed 2020-10-07 | |||
| 2017-09-03 | $6.73B 10-K · filed 2019-10-11 | |||
| 2015-05-10 | $3.26B 10-Q · filed 2015-06-04 | |||
| 2015-02-15 | $2.03B 10-Q · filed 2015-03-11 | |||
| 2014-11-23 | $1.13B 10-Q · filed 2014-12-18 | |||
| 2014-08-31 | $3.98B 10-K · filed 2014-10-15 | |||
| 2014-05-11 | $3.14B 10-Q · filed 2015-06-04 | |||
| 2014-02-16 | $1.65B 10-Q · filed 2015-03-11 | |||
| 2013-11-24 | $939.00M 10-Q · filed 2014-12-18 | |||
| 2013-09-01 | $3.44B 10-K · filed 2014-10-15 | |||
| 2013-05-12 | $2.87B 10-Q · filed 2014-06-05 | |||
| 2013-02-17 | $1.52B 10-Q · filed 2014-03-14 | |||
| 2012-11-25 | $1.10B 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | $3.06B 10-K · filed 2014-10-15 | |||
| 2012-05-06 | $2.33B 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | $1.24B 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $664.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | $3.20B 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $2.26B 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $1.45B 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | $720.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | $2.78B 10-K · filed 2012-10-19 | |||
| 2010-05-09 | $2.17B 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $1.36B 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | $751.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | $2.09B 10-K · filed 2011-10-14 | |||
| 2009-05-10 | $1.54B 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | $850.00M 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | -$15.00M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | $2.21B 10-K · filed 2010-10-18 |
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