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Costco (COST)
NASDAQ:COST
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Costco (COST) Cash flow

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Costco Cash Flow

COST's free cash flow for Q1 2025 was $2.00B. For the 2025 fiscal year, COST's free cash flow was decreased by $-116.00M and operating cash flow was $3.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 14.60B$ 11.34B$ 11.07B$ 7.39B$ 8.96B$ 8.86B
Investing Cash Flow
$ -5.39B$ -4.41B$ -4.97B$ -3.92B$ -3.54B$ -3.89B
Financing Cash Flow
$ -11.96B$ -10.76B$ -2.61B$ -4.28B$ -6.49B$ -1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.31B$ 9.91B$ 13.70B$ 10.20B$ 11.26B$ 12.28B
Income Tax Paid Supplemental Data
$ 2.51B$ 2.32B$ 2.23B$ 1.94B$ 1.53B$ 1.05B
Interest Paid Supplemental Data
$ 121.00M$ 129.00M$ 125.00M$ 145.00M$ 149.00M$ 124.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.04B$ -571.00M$ -93.00M$ -929.00M$ -94.00M$ 792.00M
Repayment Of Debt
$ -1.96B$ -2.00B$ -1.01B$ -982.00M$ -94.00M$ -3.20B
Free Cash Flow
$ 9.66B$ 6.63B$ 6.75B$ 3.50B$ 5.37B$ 6.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Costco Cash Flow

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