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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 | $ 94.13 | 1.72 % | $ 1.79 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 7.1 | 1.57 % | $ 696 M | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 105.62 | -0.75 % | $ 21.7 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 95.16 | 0.01 % | $ 12.5 B | USA |
 |
Albertsons Companies
ACI
|
2.68 B | $ 17.71 | -1.88 % | $ 10.3 B | USA |
 |
PriceSmart
PSMT
|
261 M | $ 156.7 | 3.94 % | $ 4.71 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 123.05 | 1.53 % | $ 27.1 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 70.96 | -2.37 % | $ 46.3 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 75.75 | -1.78 % | $ 7.4 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 758.37 | 2.23 % | $ 28.1 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 123.12 | 3.01 % | $ 55.9 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 43.76 | 1.65 % | $ 184 M | USA |
 |
Weis Markets
WMK
|
207 M | $ 72.58 | 1.85 % | $ 1.86 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 97.31 | 1.28 % | $ 5.97 B | USA |