Operating Cash Flow (Statement)
$15.83B
TTM · Period ending: · USD
COST Operating Cash Flow (Statement)
Latest reported$15.83Bperiod ending
Latest reported$15.83Bperiod ending
COST TTM Cash from Operations ($229.40M → $15.83B)
TTM operating cash flow (statement)
High-resolution chart · PNG
COST operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,032,563,000 | |
| 1,242,972,000 | |
| 1,102,665,000 | |
| 948,428,000 | |
| 1,070,358,000 | |
| 878,347,000 | |
| 925,100,000 | |
| 1,021,500,000 | |
| 940,900,000 | |
| 870,700,000 | |
| 728,000,000 | |
| 687,300,000 | |
| 737,600,000 | |
| 732,600,000 | |
| 776,400,000 | |
| 719,100,000 | |
| 590,200,000 | |
| 554,600,000 | |
| 584,000,000 | |
| 583,500,000 | |
| 426,400,000 | |
| 456,700,000 | |
| 376,200,000 | |
| 240,100,000 | |
| 278,400,000 | |
| 108,600,000 | |
| 170,200,000 | |
| 229,100,000 | |
| 247,800,000 | |
| 427,000,000 | |
| 310,000,000 | |
| 107,500,000 | |
| 295,800,000 | |
| 126,500,000 | |
| 206,100,000 | |
| 214,500,000 | |
| 155,100,000 | |
| 442,100,000 | |
| 383,900,000 | |
| 192,700,000 | |
| 237,400,000 | |
| -154,900,000 | |
| -142,200,000 | |
| 229,400,000 | |
| 126,000,000 |