Costco Net Cash Flow 2012-2026 | COST
Costco annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Costco net cash flow for the quarter ending May 31, 2026 was $2.056B, a 105.39% increase year-over-year.
- Costco net cash flow for the twelve months ending May 31, 2026 was $12.691B, a 218.67% decline year-over-year.
- Costco annual net cash flow for 2025 was $4.255B, a 212.15% decline from 2024.
- Costco annual net cash flow for 2024 was $-3.794B, a 208.49% decline from 2023.
- Costco annual net cash flow for 2023 was $3.497B, a 431.47% decline from 2022.
|
Costco Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $4,255 |
| 2024 | $-3,794 |
| 2023 | $3,497 |
| 2022 | $-1,055 |
| 2021 | $-1,019 |
| 2020 | $3,893 |
| 2019 | $2,329 |
| 2018 | $1,509 |
| 2017 | $1,167 |
| 2016 | $-1,422 |
| 2015 | $-937 |
| 2014 | $1,094 |
| 2013 | $1,116 |
| 2012 | $-481 |
| 2011 | $795 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $442.974B | $275.235B |
| 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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