COST
Costco Wholesale Corporation
Stock
$922.92+0.15 (+0.02%)Close Sep 28, 2026
COST's free cash flow for FY2025 was $7.837 billion, up 18.2% from the year before.
From SEC filings, Latest filing: 10-Q, Jun 3, 2026
| Free cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $8.806B | +20.3% | 5.3% | 15.3% |
| Free cash flow (TTM) | $8.806B |
|---|---|
| YoY | +20.3% |
| 5-year CAGR | 5.3% |
| 10-year CAGR | 15.3% |
Free cash flow
| Period | Free cash flow | YoY |
|---|---|---|
| FY2025 | $7.8B | +18.2% |
| FY2024 | $6.6B | −1.7% |
| FY2023 | $6.7B | +92.7% |
| FY2022 | $3.5B | −34.8% |
| FY2021 | $5.4B | −11.3% |
| FY2020 | $6.1B | +80.2% |
| FY2019 | $3.4B | +19.7% |
| FY2018 | $2.8B | −33.6% |
| FY2017 | $4.2B | +556.9% |
| FY2016 | $0.6B | −66.0% |
| FY2015 | $1.9B | −5.0% |
| FY2014 | $2.0B | +47.0% |
| FY2013 | $1.4B | −14.1% |
| FY2012 | $1.6B | −17.3% |
| FY2011 | $1.9B | +10.6% |
| FY2010 | $1.7B | +104.9% |
| FY2009 | $0.8B | +38.7% |
| FY2008 | $0.6B | — |