COST Operating Cash Flow (Statement)
Costco · Operating Cash Flow (Statement)
COST Operating Cash Flow (Statement)
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) |
|---|---|
| 4,692,000,000 | |
| 3,449,000,000 | |
| 2,996,000,000 | |
| 4,688,000,000 | |
| 3,867,000,000 | |
| 3,460,000,000 | |
| 2,748,000,000 | |
| 3,260,000,000 | |
| 2,958,000,000 | |
| 2,999,000,000 | |
| 731,000,000 | |
| 4,651,000,000 | |
| 3,725,000,000 | |
| 1,541,000,000 | |
| 3,192,000,000 | |
| 2,610,000,000 | |
| 2,506,000,000 | |
| 1,227,000,000 | |
| 401,000,000 | |
| 3,258,000,000 | |
| 2,940,000,000 | |
| 3,333,000,000 | |
| 38,000,000 | |
| 2,647,000,000 | |
| 4,242,000,000 | |
| 1,898,000,000 | |
| 619,000,000 | |
| 2,102,000,000 | |
| 2,293,000,000 | |
| 2,105,000,000 | |
| -219,000,000 | |
| 2,177,000,000 | |
| 1,554,000,000 | |
| 2,105,000,000 | |
| 109,000,000 | |
| 2,006,000,000 | |
| 1,834,000,000 | |
| 1,606,000,000 | |
| 493,000,000 | |
| 2,793,000,000 | |
| -169,000,000 | |
| 1,859,000,000 | |
| 791,000,000 | |
| 811,000,000 | |
| 1,028,000,000 | |
| 3,257,000,000 | |
| 900,000,000 | |
| 1,128,000,000 | |
| -810,000,000 | |
| 3,142,000,000 | |
| 713,000,000 | |
| 939,000,000 | |
| 563,000,000 | |
| 2,874,000,000 | |
| 423,000,000 | |
| 1,102,000,000 | |
| 730,000,000 | |
| 1,083,000,000 | |
| 580,000,000 | |
| 664,000,000 | |
| 941,000,000 | |
| 811,000,000 | |
| 726,000,000 | |
| 720,000,000 | |
| 611,000,000 | |
| 809,000,000 | |
| 609,000,000 | |
| 751,000,000 | |
| 584,000,000 | |
| 686,000,000 | |
| 861,000,000 | |
| -39,000,000 | |
| 412,962,000 | |
| 909,823,000 | |
| 582,505,000 | |
| 270,883,000 | |
| 522,790,000 | |
| 827,699,000 | |
| 318,425,000 | |
| 407,490,000 | |
| 600,849,000 | |
| 282,663,000 | |
| 806,208,000 | |
| 137,570,000 | |
| 525,276,000 | |
| 493,627,000 | |
| 719,740,000 | |
| 44,534,000 | |
| 480,134,000 | |
| 345,965,000 | |
| 569,403,000 | |
| 703,281,000 | |
| 431,049,000 | |
| 169,646,000 | |
| 606,150,000 | |
| 300,363,000 | |
| 167,927,000 | |
| 278,179,000 | |
| 347,405,000 | |
| 224,732,000 |