Costco Wholesale CorporationCOSTNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$7.84B
↑ 66% above average
Average (9y)
$4.72B
Historical baseline
Range
High:$7.84B
Low:$643.00M
CAGR
+32.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $7.84B | +18.2% |
| 2024 | $6.63B | -1.7% |
| 2023 | $6.75B | +92.7% |
| 2022 | $3.50B | -34.8% |
| 2021 | $5.37B | -11.3% |
| 2020 | $6.05B | +80.2% |
| 2019 | $3.36B | +19.7% |
| 2018 | $2.81B | -33.6% |
| 2017 | $4.22B | +556.9% |
| 2016 | $643.00M | - |