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Costco (1COST) Cash flow

Costco Cash Flow

IT:1COST's free cash flow for Q4 2026 was $2.48B. For the 2026 fiscal year, IT:1COST's free cash flow was decreased by $-2.21B and operating cash flow was $4.69B. See a summary of the company’s cash flow.

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

Currency in USD

Costco Cash Flow

-15B-10B-5B05B10B15B20B2017201820192020202120222023202420252026OperatingInvestingFinancing