MarketCap
Facebook
X
TelegramQuarterly report 2026-Q1
added 03-11-2026
Costco Wholesale Corporation Operating Cash Flow 2011-2026 | COST
Annual Operating Cash Flow Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.96 B | 8.86 B | 6.36 B | 5.77 B | 6.73 B | - | - | 3.98 B | 3.44 B | 3.06 B | 3.2 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.96 B | 3.06 B | 5.59 B |
Quarterly Operating Cash Flow Costco Wholesale Corporation
| 2026-Q1 | 2025-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 4.65 B | - | 2.61 B | - | - | - | 3.26 B | 6.02 B | 2.68 B | - | 2.65 B | 4.62 B | 2.72 B | 2.65 B | 2.1 B | 4.06 B | 1.96 B | 2.1 B | 2.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 B | 3.14 B | 1.65 B | - | 939 M | 2.87 B | 1.52 B | 939 M | 1.1 B | 2.33 B | 1.24 B | 1.1 B | 664 M | 2.26 B | 1.45 B | 664 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.02 B | 664 M | 2.32 B |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 90.64 | 0.68 % | $ 1.72 B | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 98.22 | 0.22 % | $ 20.2 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 7.89 | -1.5 % | $ 773 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 92.19 | -0.75 % | $ 12.1 B | USA |
 |
Albertsons Companies
ACI
|
2.37 B | $ 16.56 | -0.06 % | $ 9.03 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 115.82 | -1.3 % | $ 25.5 B | USA |
 |
PriceSmart
PSMT
|
261 M | $ 155.52 | 0.34 % | $ 4.67 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 70.74 | -1.23 % | $ 6.91 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 66.93 | 1.56 % | $ 43.6 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 127.14 | -2.01 % | $ 57.7 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 42.8 | 1.64 % | $ 180 M | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 784.61 | -2.47 % | $ 29.1 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 69.51 | 2.43 % | $ 1.79 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 88.72 | -3.66 % | $ 5.44 B | USA |