COST
Costco Wholesale Corporation
Stock
$924.59+1.67 (+0.18%)Close Sep 29, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $15.0B | +20.7% | 8.5% | 12.0% |
| Operating cash flow (TTM) | $15.0B |
|---|---|
| YoY | +20.7% |
| 5-year CAGR | 8.5% |
| 10-year CAGR | 12.0% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2025 | $13.3B | +17.6% |
| FY2024 | $11.3B | +2.4% |
| FY2023 | $11.1B | +49.7% |
| FY2022 | $7.4B | −17.5% |
| FY2021 | $9.0B | +1.1% |
| FY2020 | $8.9B | +39.4% |
| FY2019 | $6.4B | +10.1% |
| FY2018 | $5.8B | −14.2% |
| FY2017 | $6.7B | +104.3% |
| FY2016 | $3.3B | −23.2% |
| FY2015 | $4.3B | +7.6% |
| FY2014 | $4.0B | +15.9% |
| FY2013 | $3.4B | +12.4% |
| FY2012 | $3.1B | −4.4% |
| FY2011 | $3.2B | +15.0% |
| FY2010 | $2.8B | +32.9% |
| FY2009 | $2.1B | −5.2% |
| FY2008 | $2.2B | — |