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Costco (IT:1COST)
:1COST
Italy Market
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Costco (1COST) Cash flow

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Costco Cash Flow

IT:1COST's free cash flow for Q4 2025 was $1.90B. For the 2025 fiscal year, IT:1COST's free cash flow was decreased by $5.03B and operating cash flow was $3.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 18Dec 17Dec 16
Operating Cash Flow
$ 13.34B$ 5.77B$ 6.73B$ 3.29B
Investing Cash Flow
$ -5.31B$ -2.95B$ -2.37B$ -2.35B
Financing Cash Flow
$ -3.77B$ -1.28B$ -3.22B$ -2.42B
End Cash Position
$ 14.16B$ 6.05B$ 4.55B$ 3.38B
Free Cash Flow
$ 7.84B$ 2.81B$ 4.22B$ 643.00M
Currency in USD

Costco Cash Flow

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