Costco Free Cash Flow 2010-2024 | COST
Costco annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Costco free cash flow for the quarter ending February 29, 2024 was 3,311.00, a year-over-year.
- Costco free cash flow for the twelve months ending February 29, 2024 was , a year-over-year.
- Costco annual free cash flow for 2023 was $6.745B, a 92.66% increase from 2022.
- Costco annual free cash flow for 2022 was $3.501B, a 34.8% decline from 2021.
- Costco annual free cash flow for 2021 was $5.37B, a 11.25% decline from 2020.
| Costco Annual Free Cash Flow |
| 2023 |
6,745.00 |
| 2022 |
3,501.00 |
| 2021 |
5,370.00 |
| 2020 |
6,051.00 |
| 2019 |
3,358.00 |
| 2018 |
2,805.00 |
| 2017 |
4,224.00 |
| 2016 |
643.00 |
| 2015 |
1,892.00 |
| 2014 |
1,991.00 |
| 2013 |
1,354.00 |
| 2012 |
1,577.00 |
| 2011 |
1,908.00 |
| 2010 |
1,729.00 |
| 2009 |
849.00 |
| Costco Quarterly Free Cash Flow |
| 2024-02-29 |
3,311.00 |
| 2023-11-30 |
3,611.00 |
| 2023-08-31 |
6,745.00 |
| 2023-05-31 |
4,576.00 |
| 2023-02-28 |
3,855.00 |
| 2022-11-30 |
1,553.00 |
| 2022-08-31 |
3,501.00 |
| 2022-05-31 |
2,254.00 |
| 2022-02-28 |
1,881.00 |
| 2021-11-30 |
2,203.00 |
| 2021-08-31 |
5,370.00 |
| 2021-05-31 |
3,524.00 |
| 2021-02-28 |
1,219.00 |
| 2020-11-30 |
1,754.00 |
| 2020-08-31 |
6,051.00 |
| 2020-05-31 |
2,661.00 |
| 2020-02-29 |
1,461.00 |
| 2019-11-30 |
1,387.00 |
| 2019-08-31 |
3,358.00 |
| 2019-05-31 |
2,074.00 |
| 2019-02-28 |
641.00 |
| 2018-11-30 |
1,447.00 |
| 2018-08-31 |
2,805.00 |
| 2018-05-31 |
2,307.00 |
| 2018-02-28 |
787.00 |
| 2017-11-30 |
1,186.00 |
| 2017-08-31 |
4,224.00 |
| 2017-05-31 |
3,169.00 |
| 2017-02-28 |
2,103.00 |
| 2016-11-30 |
2,126.00 |
| 2016-08-31 |
643.00 |
| 2016-05-31 |
1,661.00 |
| 2016-02-29 |
263.00 |
| 2015-11-30 |
96.00 |
| 2015-08-31 |
1,892.00 |
| 2015-05-31 |
1,669.00 |
| 2015-02-28 |
861.00 |
| 2014-11-30 |
573.00 |
| 2014-08-31 |
1,991.00 |
| 2014-05-31 |
1,716.00 |
| 2014-02-28 |
631.00 |
| 2013-11-30 |
365.00 |
| 2013-08-31 |
1,354.00 |
| 2013-05-31 |
1,495.00 |
| 2013-02-28 |
582.00 |
| 2012-11-30 |
614.00 |
| 2012-08-31 |
1,577.00 |
| 2012-05-31 |
1,427.00 |
| 2012-02-29 |
612.00 |
| 2011-11-30 |
328.00 |
| 2011-08-31 |
1,908.00 |
| 2011-05-31 |
1,448.00 |
| 2011-02-28 |
914.00 |
| 2010-11-30 |
421.00 |
| 2010-08-31 |
1,729.00 |
| 2010-05-31 |
1,528.00 |
| 2010-02-28 |
856.00 |
| 2009-11-30 |
439.00 |
| 2009-08-31 |
849.00 |
| 2009-05-31 |
651.00 |
| 2009-02-28 |
183.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$321.048B |
$242.290B |
|
Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary.
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