COST — Cash Flow Charts | QuarterCharts — QuarterCharts United States

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COST — Cash Flow Charts | QuarterCharts — QuarterCharts United States

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COSTCO WHOLESALE CORP /NEWCOSTCOST·Cash Flow

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Capex Profile Cash Bridge SBC Detail Offerings

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All
Overview
Operating Items
Capex Profile
Cash Bridge
SBC Detail
Offerings

Pro: full historyPro: full historyPro: full historyPro: full history

Cash Flow Charts for COSTCO WHOLESALE CORP /NEW

Overview

Cash Flow

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Cash Flow by Activity

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Operating Cash Flow

+$491M+16.60%(3Q26 vs 3Q24)

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Investing Cash Flow

+$111M+6.52%(3Q26 vs 3Q24)

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Operating Items

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

+$491M+16.60%(3Q26 vs 3Q24)

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Investing Cash Flow

+$111M+6.52%(3Q26 vs 3Q24)

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1Q24

3Q26

Columns