COST Operating Cash Flow (Statement)
Costco · Operating Cash Flow (Statement)
COST Operating Cash Flow (Statement)
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) |
|---|---|
| 15,825,000,000 | |
| 15,000,000,000 | |
| 15,011,000,000 | |
| 14,763,000,000 | |
| 13,335,000,000 | |
| 12,426,000,000 | |
| 11,965,000,000 | |
| 9,948,000,000 | |
| 11,339,000,000 | |
| 12,106,000,000 | |
| 10,648,000,000 | |
| 13,109,000,000 | |
| 11,068,000,000 | |
| 9,849,000,000 | |
| 9,535,000,000 | |
| 6,744,000,000 | |
| 7,392,000,000 | |
| 7,826,000,000 | |
| 9,932,000,000 | |
| 9,569,000,000 | |
| 8,958,000,000 | |
| 10,260,000,000 | |
| 8,825,000,000 | |
| 9,406,000,000 | |
| 8,861,000,000 | |
| 6,912,000,000 | |
| 7,119,000,000 | |
| 6,281,000,000 | |
| 6,356,000,000 | |
| 5,617,000,000 | |
| 5,617,000,000 | |
| 5,945,000,000 | |
| 5,774,000,000 | |
| 6,054,000,000 | |
| 5,555,000,000 | |
| 5,939,000,000 | |
| 6,726,000,000 | |
| 4,723,000,000 | |
| 4,976,000,000 | |
| 5,274,000,000 | |
| 3,292,000,000 | |
| 4,489,000,000 | |
| 5,887,000,000 | |
| 5,996,000,000 | |
| 6,313,000,000 | |
| 4,475,000,000 | |
| 4,360,000,000 | |
| 4,173,000,000 | |
| 3,984,000,000 | |
| 5,357,000,000 | |
| 5,089,000,000 | |
| 4,799,000,000 | |
| 4,962,000,000 | |
| 5,129,000,000 | |
| 3,338,000,000 | |
| 3,495,000,000 | |
| 3,057,000,000 | |
| 3,268,000,000 | |
| 2,996,000,000 | |
| 3,142,000,000 | |
| 3,198,000,000 | |
| 2,868,000,000 | |
| 2,866,000,000 | |
| 2,749,000,000 | |
| 2,780,000,000 | |
| 2,753,000,000 | |
| 2,630,000,000 | |
| 2,882,000,000 | |
| 2,092,000,000 | |
| 1,920,962,000 | |
| 2,144,785,000 | |
| 1,866,290,000 | |
| 2,176,173,000 | |
| 2,286,001,000 | |
| 2,203,877,000 | |
| 1,939,797,000 | |
| 2,076,404,000 | |
| 2,154,463,000 | |
| 1,609,427,000 | |
| 2,097,210,000 | |
| 1,827,290,000 | |
| 1,751,717,000 | |
| 1,962,681,000 | |
| 1,876,213,000 | |
| 1,783,177,000 | |
| 1,738,035,000 | |
| 1,590,373,000 | |
| 1,440,036,000 | |
| 2,098,783,000 | |
| 2,049,698,000 | |
| 1,873,379,000 | |
| 1,910,126,000 | |
| 1,507,208,000 | |
| 1,244,086,000 | |
| 1,352,619,000 | |
| 1,093,874,000 | |
| 1,018,243,000 | |
| 1,129,318,000 | |
| 1,163,893,000 | |
| 1,139,225,000 |