Operating Cash Flow (Statement)
$4.69B
Quarterly · Period ending: · USD
COST Operating Cash Flow (Statement)
Latest reported$4.69Bperiod ending
Latest reported$4.69Bperiod ending
COST Quarterly Cash from Operations ($50.90M → $4.69B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COST operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 279,002,000 | |
| 312,754,000 | |
| 322,737,000 | |
| 118,070,000 | |
| 489,411,000 | |
| 172,447,000 | |
| 168,500,000 | |
| 240,000,000 | |
| 297,400,000 | |
| 219,200,000 | |
| 264,900,000 | |
| 159,400,000 | |
| 227,200,000 | |
| 76,500,000 | |
| 224,200,000 | |
| 209,700,000 | |
| 222,200,000 | |
| 120,300,000 | |
| 166,900,000 | |
| 80,800,000 | |
| 186,600,000 | |
| 149,700,000 | |
| 166,400,000 | |
| -76,300,000 | |
| 216,900,000 | |
| 69,200,000 | |
| 30,300,000 | |
| -38,000,000 | |
| 47,100,000 | |
| 130,800,000 | |
| 89,200,000 | |
| -19,300,000 | |
| 226,300,000 | |
| 13,800,000 | |
| -113,300,000 | |
| 169,000,000 | |
| 57,000,000 | |
| 93,400,000 | |
| -104,900,000 | |
| 109,600,000 | |
| 344,000,000 | |
| 35,200,000 | |
| -296,100,000 | |
| 154,300,000 | |
| -48,300,000 | |
| 47,900,000 | |
| 75,500,000 | |
| 50,900,000 |