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 |
| 7.62B | 7.58B | 7.37B | 7.17B | 6.79B | 6.52B | 6.29B | 6B | 6.07B | 5.92B | 5.91B | 5.73B | 5.59B | 5.24B | 5.08B | 4.79B | 4.41B | 4.38B | 4.06B | 3.77B | 3.83B | 3.78B | 3.7B | 3.65B | 3.49B | 3.31B | 3.18B | 3.06B | 3B | 2.81B | 2.71B | 2.57B | 2.41B | 2.44B | 2.38B | 2.37B | 3.45B | 3.5B | |
| 2.32B | 2.28B | 2.24B | 2.22B | 2.17B | 2.13B | 2.08B | 2.12B | 2.08B | 2.04B | 2.03B | 1.86B | 1.83B | 1.81B | 1.78B | 1.73B | 1.71B | 1.68B | 1.65B | 1.61B | 1.57B | 1.53B | 1.49B | 1.45B | 1.44B | 1.43B | 1.44B | 1.45B | 1.44B | 1.41B | 1.37B | 1.34B | 1.31B | 1.28B | 1.25B | 1.2B | 1.68B | 1.66B | |
| 852M | 837M | 818M | 817M | 805M | 816M | 774M | 761M | 757M | 738M | 724M | 721M | 718M | 712M | 665M | 661M | 663M | 659M | 619M | 621M | 625M | 626M | 595M | 595M | 587M | 580M | 544M | 541M | 538M | 537M | 514M | 501M | 494M | 484M | 459M | 455M | 681M | 666M | |
| 6M | 662M | 741M | 875M | 194M | 287M | 172M | -254M | 534M | 681M | 549M | 630M | 1.34B | 876M | 1.06B | 1.14B | 590M | 956M | 728M | 757M | 841M | 523M | 623M | 472M | 687M | 607M | 421M | 642M | 464M | 910M | 807M | 469M | 605M | 604M | 547M | 592M | 938M | 774M | |
| 1.04B | 3.41B | 3.49B | 3.9B | 4.07B | 1.14B | 1.3B | 2.63B | 2.17B | 2.09B | 2.04B | 341M | 502M | 493M | 371M | 351M | 263M | 242M | 236M | 92M | 94M | 68M | 9M | 7M | -10M | -5M | -6M | 49M | 45M | 71M | -14M | -74M | -22M | -62M | 17M | 6M | -101M | -97M | |
| n/a | -3.06B | -3.01B | -3.38B | -3.38B | -346M | -391M | -57M | -40M | -37M | -37M | 73M | 65M | 66M | 59M | 93M | 82M | 90M | 104M | 175M | 175M | 183M | 147M | -61M | -12M | -78M | -49M | -97M | -138M | -80M | -29M | 158M | 314M | 320M | 197M | 27M | -173M | -185M | |
| 297M | -938M | 611M | 1.55B | 187M | 2.85B | 1.02B | 225M | 206M | -2.31B | -1.56B | -1.02B | 1.23B | 1.25B | 1B | 2.64B | 1.7B | 2.35B | 2.2B | 646M | 829M | 91M | 409M | -21M | 118M | 710M | 669M | 1.06B | 668M | 1.19B | 2.17B | 234M | 472M | 809M | -1.01B | 436M | 348M | 451M | |
| 11.96B | 9.95B | 11.34B | 12.11B | 10.65B | 13.11B | 11.07B | 9.85B | 9.54B | 6.74B | 7.39B | 7.83B | 9.93B | 9.57B | 8.96B | 10.26B | 8.82B | 9.41B | 8.86B | 6.91B | 7.12B | 6.28B | 6.36B | 5.62B | 5.62B | 5.95B | 5.77B | 6.05B | 5.55B | 5.94B | 6.73B | 4.72B | 4.98B | 5.27B | 3.29B | 4.49B | 5.89B | 6B | |
| -5.04B | -4.93B | -4.71B | -4.69B | -4.45B | -4.31B | -4.32B | -4.03B | -4.06B | -3.89B | -3.89B | -3.73B | -3.9B | -3.75B | -3.59B | -3.35B | -3.02B | -2.99B | -2.81B | -2.97B | -2.94B | -2.98B | -3B | -3.04B | -2.96B | -2.88B | -2.97B | -2.69B | -2.65B | -2.65B | -2.5B | -2.57B | -2.49B | -2.6B | -2.65B | -2.6B | -3.73B | -3.72B | |
| n/a | 4M | 4M | 4M | 4M | n/a | n/a | -842M | -842M | -842M | -842M | n/a | n/a | n/a | n/a | -30M | -1.16B | -1.16B | -1.16B | -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 | |
| -1.1B | -1.52B | -1.47B | -1.68B | -1.95B | -1.57B | -1.62B | -1.48B | -1.19B | -1.12B | -1.12B | -1.12B | -1.27B | -1.32B | -1.33B | -1.39B | -1.37B | -1.58B | -1.63B | -1.38B | -1.27B | -1.1B | -1.09B | -1.13B | -1.11B | -1.1B | -1.06B | -1.06B | -1.06B | -1.15B | -1.28B | -1.55B | -1.56B | -1.64B | -1.43B | -1.25B | -2B | -1.93B | |
| 1.51B | 1.45B | 1.79B | 1.78B | 1.45B | 1.54B | 937M | 899M | 904M | 975M | 1.15B | 1.33B | 1.38B | 1.41B | 1.45B | 1.48B | 1.72B | 1.76B | 1.68B | 1.58B | 1.39B | 1.29B | 1.23B | 1.14B | 1.11B | 1.11B | 1.08B | 1.08B | 1.24B | 1.28B | 1.39B | 1.49B | 1.56B | 1.54B | 1.71B | 1.84B | 2.32B | 2.31B | |
| -41M | -34M | -23M | 52M | 75M | 53M | 36M | -27M | -39M | 216M | 194M | 171M | 147M | -105M | 149M | 176M | 212M | 232M | 30M | 25M | 33M | 36M | -4M | 4M | -3M | -23M | 4M | -1M | -3M | 28M | 30M | 56M | 49M | 29M | 27M | -7M | -20M | -3M | |
| -4.66B | -5.03B | -4.41B | -4.53B | -4.86B | -4.28B | -4.97B | -5.48B | -5.23B | -4.9B | -4.76B | -3.58B | -3.89B | -3.77B | -3.54B | -3.32B | -3.83B | -3.94B | -3.89B | -3.87B | -2.79B | -2.76B | -2.87B | -3.04B | -2.96B | -2.9B | -2.95B | -2.67B | -2.47B | -2.5B | -2.37B | -2.58B | -2.44B | -2.67B | -2.35B | -2.02B | -3.43B | -3.34B | |
| -1.2B | -1.18B | -708M | 99M | -11M | -93M | -588M | -211M | -113M | -782M | -760M | -725M | -712M | 48M | 174M | -1.18B | 2.19B | 986M | 1.07B | 2.58B | -876M | 324M | 306M | 83M | 189M | 189M | 404M | 3.02B | 1.94B | 1.84B | 1.35B | -1.13B | -47M | -1.26B | -1.02B | -1.11B | -159M | 1.07B | |
| -790M | -745M | -700M | -714M | -714M | -697M | -676M | -631M | -608M | -543M | -439M | -383M | -425M | -453M | -496M | -452M | -305M | -246M | -196M | -163M | -175M | -245M | -247M | -285M | -293M | -236M | -328M | -471M | -463M | -471M | -469M | -372M | -463M | -466M | -486M | -606M | -694M | -707M | |
| -1.54B | -8.65B | -9.04B | -8.98B | -8.86B | -1.76B | -1.25B | -1.6B | -1.55B | -1.55B | -1.5B | -1.4B | -1.36B | -5.79B | -5.75B | -5.67B | -5.65B | -1.22B | -1.48B | -1.15B | -1.11B | -1.11B | -1.04B | -1B | -970M | -1.19B | -909M | -4.17B | -4.15B | -3.93B | -3.9B | -790M | -768M | -944M | -922M | -879M | -3.22B | -3.2B | |
| -411M | -410M | -315M | -18M | -61M | -179M | -99M | -610M | -720M | -592M | -744M | -555M | -310M | -434M | -418M | -388M | -504M | -535M | -540M | -505M | -465M | -252M | -168M | -209M | -208M | -686M | -668M | -691M | -689M | -282M | -191M | -178M | -179M | -182M | 11M | 22M | -197M | -287M | |
| -3.95B | -10.98B | -10.76B | -9.61B | -9.65B | -2.73B | -2.61B | -3.05B | -2.99B | -3.46B | -3.44B | -3.06B | -2.81B | -6.63B | -6.49B | -7.69B | -4.27B | -1.01B | -1.15B | 770M | -2.63B | -1.28B | -1.15B | -1.41B | -1.28B | -1.92B | -1.28B | -2.09B | -3.14B | -2.62B | -3.22B | -2.47B | -1.46B | -2.85B | -2.42B | -2.57B | -4.11B | -2.81B | |
| 3.26B | -6.1B | -3.79B | -2.09B | -3.88B | 6.16B | 3.5B | 1.3B | 1.15B | -1.9B | -1.05B | 967M | 3.18B | -839M | -1.02B | -600M | 851M | 4.56B | 3.89B | 3.81B | 1.71B | 2.25B | 2.33B | 1.14B | 1.3B | 1.09B | 1.51B | 1.34B | 37M | 884M | 1.17B | -346M | 1.11B | -249M | -1.42B | -179M | -2.1B | -787M | |
| 6.92B | 5.01B | 6.63B | 7.42B | 6.2B | 8.8B | 6.75B | 5.82B | 5.47B | 2.85B | 3.5B | 4.1B | 6.03B | 5.82B | 5.37B | 6.91B | 5.81B | 6.42B | 6.05B | 3.94B | 4.18B | 3.3B | 3.36B | 2.57B | 2.66B | 3.07B | 2.81B | 3.36B | 2.91B | 3.28B | 4.22B | 2.15B | 2.48B | 2.67B | 643M | 1.88B | 2.15B | 2.28B |