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Costco (COST)
NASDAQ:COST

Costco (COST) Cash flow

14,159 Followers

Costco Cash Flow

COST's free cash flow for Q2 2024 was $-300.00M. For the 2024 fiscal year, COST's free cash flow was decreased by $3.24B and operating cash flow was $731.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 10.65B$ 11.07B$ 7.39B$ 8.96B$ 8.86B$ 6.36B
Investing Cash Flow
$ -4.86B$ -4.97B$ -3.92B$ -3.54B$ -3.89B$ -2.87B
Financing Cash Flow
$ -9.65B$ -2.61B$ -4.28B$ -6.49B$ -1.15B$ -1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.10B$ 13.70B$ 10.20B$ 11.26B$ 12.28B$ 8.38B
Income Tax Paid Supplemental Data
$ 2.79B$ 2.23B$ 1.94B$ 1.53B$ 1.05B$ 1.19B
Interest Paid Supplemental Data
$ 125.00M$ 125.00M$ 145.00M$ 149.00M$ 124.00M$ 141.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 35.00M$ -384.00M$ -800.00M$ -94.00M$ 4.13B$ 298.00M
Repayment Of Debt
$ -1.28B$ -1.30B$ -800.00M$ -94.00M$ -3.20B$ -89.00M
Free Cash Flow
$ 6.20B$ 6.75B$ 3.50B$ 5.37B$ 6.05B$ 3.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Costco Cash Flow

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