Costco Wholesale Corporat... (COST)
994.50
26.75 (2.76%)
At close: Apr 17, 2025, 3:59 PM
995.33
0.08%
After-hours: Apr 17, 2025, 07:59 PM EDT
Costco Wholesale Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 16, 2025 | Nov 24, 2024 | Sep 1, 2024 | May 12, 2024 | Feb 18, 2024 | Nov 26, 2023 | Sep 3, 2023 | May 7, 2023 | Feb 12, 2023 | Nov 20, 2022 | Aug 28, 2022 | May 8, 2022 | Feb 13, 2022 | Nov 21, 2021 | Aug 29, 2021 | May 9, 2021 | Feb 14, 2021 | Nov 22, 2020 | Aug 30, 2020 | May 10, 2020 | Feb 16, 2020 | Nov 24, 2019 | Sep 1, 2019 | May 12, 2019 | Feb 17, 2019 | Nov 25, 2018 | Sep 2, 2018 | May 13, 2018 | Feb 18, 2018 | Nov 26, 2017 | Sep 3, 2017 | May 7, 2017 | Feb 12, 2017 | Nov 20, 2016 | Aug 28, 2016 | May 8, 2016 | Feb 14, 2016 | Nov 22, 2015 |
| 1.79B | 1.8B | 2.35B | 1.68B | 1.74B | 1.59B | 2.16B | 1.3B | 1.47B | 1.36B | 1.87B | 1.37B | 1.32B | 1.34B | 1.69B | 1.23B | 971M | 1.18B | 1.4B | 852M | 947M | 856M | 1.11B | 916M | 901M | 777M | 1.05B | 762M | 713M | 651M | 932M | 706M | 521M | 555M | 785M | 549M | 555M | 487M | |
| 552M | 548M | 706M | 516M | 514M | 501M | 688M | 472M | 470M | 447M | 731M | 431M | 436M | 432M | 559M | 402M | 416M | 404M | 505M | 382M | 389M | 369M | 473M | 336M | 352M | 331M | 431M | 327M | 344M | 335M | 441M | 320M | 312M | 297M | 408M | 291M | 285M | 271M | |
| 151M | 463M | 132M | 106M | 136M | 444M | 131M | 94M | 147M | 402M | 118M | 90M | 128M | 388M | 115M | 87M | 122M | 341M | 111M | 89M | 118M | 301M | 113M | 93M | 119M | 270M | 113M | 85M | 112M | 234M | 110M | 82M | 111M | 211M | 97M | 75M | 101M | 186M | |
| -451M | 451M | 324M | -318M | 205M | 530M | 458M | -999M | 298M | 415M | 32M | -211M | 445M | 283M | 113M | 502M | -22M | 464M | 194M | -46M | 344M | 236M | 223M | 38M | 26M | 336M | 72M | 253M | -54M | 150M | 293M | 75M | 392M | 47M | -45M | 211M | 391M | -10M | |
| 708M | n/a | 121M | 212M | 3.08B | 74M | 535M | 384M | 145M | 234M | 1.86B | -71M | 66M | 183M | 163M | 90M | 57M | 61M | 143M | 2M | 36M | 55M | -1M | 4M | 10M | -4M | -3M | -13M | 15M | -5M | 52M | -17M | 41M | -90M | -8M | 35M | 1M | -11M | |
| n/a | n/a | n/a | n/a | -3.06B | 43M | -369M | -4M | -16M | -2M | -35M | 13M | -13M | -2M | 75M | 5M | -12M | -9M | 109M | -6M | -4M | 5M | 180M | -6M | 4M | -31M | -28M | 43M | -62M | -2M | -76M | 2M | -4M | 49M | 111M | 158M | 2M | -74M | |
| -451M | 451M | -355M | 652M | -1.69B | 2B | 580M | -707M | 980M | 165M | -213M | -726M | -1.54B | 912M | 334M | 1.52B | -1.52B | 669M | 1.97B | 579M | -867M | 516M | 418M | 762M | -1.6B | 834M | -12M | 901M | -1.01B | 793M | 375M | 513M | -488M | 1.77B | -1.56B | 751M | -151M | -48M | |
| 2.75B | 3.26B | 2.96B | 3B | 731M | 4.65B | 3.73B | 1.54B | 3.19B | 2.61B | 2.51B | 1.23B | 401M | 3.26B | 2.94B | 3.33B | 38M | 2.65B | 4.24B | 1.9B | 619M | 2.1B | 2.29B | 2.1B | -219M | 2.18B | 1.55B | 2.1B | 109M | 2.01B | 1.83B | 1.61B | 493M | 2.79B | -169M | 1.86B | 791M | 811M | |
| -1.14B | -1.26B | -1.58B | -1.06B | -1.03B | -1.04B | -1.56B | -820M | -890M | -1.06B | -1.26B | -854M | -723M | -1.05B | -1.09B | -1.03B | -573M | -893M | -852M | -698M | -545M | -715M | -1.01B | -672M | -587M | -730M | -1.06B | -585M | -508M | -820M | -779M | -540M | -516M | -667M | -849M | -461M | -624M | -715M | |
| n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | -842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98M | -247M | -463M | -288M | -519M | -200M | -675M | -551M | -143M | -253M | -533M | -263M | -67M | -258M | -529M | -418M | -111M | -273M | -592M | -398M | -315M | -321M | -341M | -296M | -141M | -316M | -381M | -272M | -135M | -272M | -378M | -276M | -223M | -402M | -645M | -288M | -302M | -197M | |
| 211M | 541M | 349M | 412M | 151M | 878M | 343M | 82M | 238M | 274M | 305M | 87M | 309M | 444M | 491M | 132M | 339M | 484M | 529M | 372M | 380M | 397M | 431M | 179M | 281M | 340M | 335M | 155M | 277M | 311M | 339M | 312M | 318M | 416M | 441M | 382M | 302M | 584M | |
| 2M | -15M | -12M | -16M | 9M | -4M | 63M | 7M | -13M | -21M | n/a | -5M | 242M | -43M | -23M | -29M | -10M | 211M | 4M | 7M | 10M | 9M | -1M | 15M | 13M | -31M | 7M | 8M | -7M | -4M | 2M | 6M | 24M | -2M | 28M | -1M | 4M | -4M | |
| -1.02B | -985M | -1.7B | -954M | -1.39B | -366M | -1.82B | -1.28B | -808M | -1.06B | -2.33B | -1.03B | -481M | -912M | -1.16B | -1.34B | -355M | -682M | -941M | -1.85B | -470M | -630M | -920M | -774M | -434M | -737M | -1.09B | -694M | -373M | -785M | -816M | -498M | -397M | -655M | -1.02B | -368M | -620M | -332M | |
| -35M | -82M | -1.08B | -1M | -9M | 387M | -278M | -111M | -91M | -108M | 99M | -13M | -760M | -86M | 134M | n/a | n/a | 40M | -1.22B | 3.36B | -1.2B | 122M | 298M | -96M | n/a | 104M | 75M | 10M | n/a | 319M | 2.69B | -1.07B | -94M | -178M | 211M | 14M | -1.31B | 63M | |
| -205M | -207M | -216M | -162M | -160M | -162M | -230M | -162M | -143M | -141M | -185M | -139M | -78M | -37M | -129M | -181M | -106M | -80M | -85M | -34M | -47M | -30M | -52M | -46M | -117M | -32M | -90M | -54M | -60M | -124M | -233M | -46M | -68M | -122M | -136M | -137M | -71M | -142M | |
| n/a | -515M | -514M | -515M | -7.11B | -905M | -452M | -399M | n/a | -400M | -797M | -351M | n/a | -350M | -698M | -310M | -4.43B | -310M | -619M | -287M | n/a | -573M | -286M | -251M | n/a | -501M | -250M | -219M | -220M | -220M | -3.51B | -198M | n/a | -198M | -394M | -176M | -176M | -176M | |
| -1M | -389M | -1M | -20M | n/a | -294M | 296M | -63M | -118M | -214M | -215M | -173M | 10M | -366M | -26M | 72M | -114M | -350M | 4M | -44M | -145M | -355M | 39M | -4M | 68M | -271M | -2M | -3M | -410M | -253M | -25M | -1M | -3M | -162M | -12M | -2M | -6M | 31M | |
| -241M | -1.19B | -1.82B | -698M | -7.28B | -974M | -664M | -735M | -352M | -863M | -1.1B | -676M | -828M | -839M | -719M | -419M | -4.65B | -700M | -1.92B | 3B | -1.39B | -836M | -1M | -397M | -49M | -700M | -267M | -266M | -690M | -58M | -1.08B | -1.32B | -165M | -660M | -331M | -301M | -1.56B | -224M | |
| 1.45B | 1B | -498M | 1.31B | -7.92B | 3.31B | 1.21B | -477M | 2.11B | 653M | -990M | -626M | -932M | 1.49B | 1.03B | 1.59B | -4.95B | 1.31B | 1.45B | 3.04B | -1.24B | 643M | 1.37B | 933M | -698M | 723M | 178M | 1.1B | -908M | 1.14B | 8M | -206M | -61M | 1.43B | -1.5B | 1.25B | -1.42B | 253M | |
| 1.61B | 2B | 1.38B | 1.94B | -300M | 3.61B | 2.17B | 721M | 2.3B | 1.55B | 1.25B | 373M | -322M | 2.2B | 1.85B | 2.31B | -535M | 1.75B | 3.39B | 1.2B | 74M | 1.39B | 1.28B | 1.43B | -806M | 1.45B | 498M | 1.52B | -399M | 1.19B | 1.05B | 1.07B | -23M | 2.13B | -1.02B | 1.4B | 167M | 96M |