Costco Wholesale Corp (COST): Operating Cash Flow
$15.82B
Year ended 2026-08-30
+12.6%
3-year compound annual growth
+12.0%
5-year compound annual growth
+17.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-08-30 | $15.82B | +18.6% | 2026-10-07, From 2025-09-01 |
| 2025-08-31 | $13.34B | +17.6% | 2026-10-07, From 2024-09-02 |
| 2024-09-01 | $11.34B | +2.4% | 2026-10-07, From 2023-09-04 |
| 2023-09-03 | $11.07B | +49.7% | 2025-10-08, From 2022-08-29 |
| 2022-08-28 | $7.39B | -17.5% | 2024-10-09, From 2021-08-30 |
| 2021-08-29 | $8.96B | +1.1% | 2023-10-11, From 2020-08-31 |
| 2020-08-30 | $8.86B | +39.4% | 2022-10-05, From 2019-09-02 |
| 2019-09-01 | $6.36B | +10.1% | 2021-10-06, From 2018-09-03 |
| 2018-09-02 | $5.77B | -14.2% | 2020-10-07, From 2017-09-04 |
| 2017-09-03 | $6.73B | +104.3% | 2019-10-11, From 2016-08-29 |
| 2016-08-28 | $3.29B | -23.2% | 2018-10-26, From 2015-08-31 |
| 2015-08-30 | $4.29B | +7.6% | 2017-10-18, From 2014-09-01 |
| 2014-08-31 | $3.98B | +15.9% | 2014-10-15, From 2013-09-02 |
| 2013-09-01 | $3.44B | +12.4% | 2014-10-15, From 2012-09-03 |
| 2012-09-02 | $3.06B | -4.4% | 2014-10-15, From 2011-08-29 |
| 2011-08-28 | $3.20B | +15.0% | 2013-10-16, From 2010-08-30 |
| 2010-08-29 | $2.78B | +32.9% | 2012-10-19, From 2009-08-31 |
| 2009-08-30 | $2.09B | -5.2% | 2011-10-14, From 2008-09-01 |
| 2008-08-31 | $2.21B | n/a | 2010-10-18, From 2007-09-03 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Costco Wholesale Corp (COST) | 2026-08-30 | $15.82B | +18.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
Compare COST, WMT, TGT, DG side by side · Screen every company in Retail-Variety Stores ↗