COST Operating Cash Flow (Statement)
Costco · Operating Cash Flow (Statement)
COST Operating Cash Flow (Statement)
Latest reported$15.83Bperiod ending
COST FY Cash from Operations ($122.90M → $15.83B)
Annual operating cash flow (statement)
High-resolution chart · PNG
COST operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,825,000,000 | |
| 13,335,000,000 | |
| 11,339,000,000 | |
| 11,068,000,000 | |
| 7,392,000,000 | |
| 8,958,000,000 | |
| 8,861,000,000 | |
| 6,356,000,000 | |
| 5,774,000,000 | |
| 6,726,000,000 | |
| 3,292,000,000 | |
| 4,285,000,000 | |
| 3,984,000,000 | |
| 3,437,000,000 | |
| 3,057,000,000 | |
| 3,198,000,000 | |
| 2,780,000,000 | |
| 2,092,000,000 | |
| 2,176,173,000 | |
| 2,076,404,000 | |
| 1,827,290,000 | |
| 1,783,177,000 | |
| 2,098,783,000 | |
| 1,507,208,000 | |
| 1,018,243,000 | |
| 1,032,563,000 | |
| 1,070,358,000 | |
| 940,900,000 | |
| 737,600,000 | |
| 590,200,000 | |
| 426,400,000 | |
| 278,400,000 | |
| 247,800,000 | |
| 295,800,000 | |
| 155,100,000 | |
| 237,400,000 | |
| 126,000,000 | |
| 122,900,000 |