Costco (CTO) Cash flow

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Costco Cash Flow

DE:CTO's free cash flow for Q4 2026 was $2.48B. For the 2026 fiscal year, DE:CTO's free cash flow was decreased by $1.55B and operating cash flow was $4.69B. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	$ 15.82B	$ 13.34B	$ 11.34B	$ 11.07B	$ 7.39B
Investing Cash Flow	$ -6.39B	$ -5.31B	$ -4.41B	$ -4.97B	$ -4.76B
Financing Cash Flow	$ -3.35B	$ -3.77B	$ -10.76B	$ -2.61B	$ -3.44B
End Cash Position	$ 20.21B	$ 14.16B	$ 9.91B	$ 13.70B	$ 10.20B
Free Cash Flow	$ 9.39B	$ 7.84B	$ 6.63B	$ 6.75B	$ 3.50B

Currency in USD