Costco Wholesale CorporationCOSTNASDAQ
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Financing Cash Flow Over Time
Trending higher, modest growth trend.
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Cash from issuing/repaying debt and equity
Latest
$-3.77B
Near historical average
Average (9y)
$-3.63B
Historical baseline
Range
High:$-1.15B
Low:$-10.76B
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-3.77B | +64.9% |
| 2024 | $-10.76B | -311.8% |
| 2023 | $-2.61B | +24.0% |
| 2022 | $-3.44B | +47.0% |
| 2021 | $-6.49B | -465.6% |
| 2020 | $-1.15B | 0.0% |
| 2019 | $-1.15B | +10.5% |
| 2018 | $-1.28B | +60.2% |
| 2017 | $-3.22B | -33.0% |
| 2016 | $-2.42B | - |