Costco Wholesale CorporationCOSTNASDAQ
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Investing Cash Flow Over Time
Trending lower, below historical average, modest growth trend.
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Cash used for investments in assets and securities

Latest
$-5.31B
↓ 42% below average
Average (9y)
$-3.74B
Historical baseline
Range
High:$-2.35B
Low:$-5.31B
CAGR
+9.5%
Consistent expansion
PeriodValueChange
2025$-5.31B-20.5%
2024$-4.41B+11.3%
2023$-4.97B-4.5%
2022$-4.76B-34.6%
2021$-3.54B+9.1%
2020$-3.89B-35.8%
2019$-2.87B+2.8%
2018$-2.95B-24.6%
2017$-2.37B-0.9%
2016$-2.35B-