Costco Cash Flow from Investing Activities 2010-2025 | COST

Costco annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2025. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Costco cash flow from investing activities for the quarter ending February 28, 2025 was $-2.007B, a 14.55% increase year-over-year.
  • Costco cash flow from investing activities for the twelve months ending February 28, 2025 was $-10.107B, a 1.27% decline year-over-year.
  • Costco annual cash flow from investing activities for 2024 was $-4.409B, a 11.32% decline from 2023.
  • Costco annual cash flow from investing activities for 2023 was $-4.972B, a 27% increase from 2022.
  • Costco annual cash flow from investing activities for 2022 was $-3.915B, a 10.75% increase from 2021.
Costco Annual Cash Flow Investing
(Millions of US $)
2024 $-4,409
2023 $-4,972
2022 $-3,915
2021 $-3,535
2020 $-3,891
2019 $-2,865
2018 $-2,947
2017 $-2,366
2016 $-2,345
2015 $-2,480
2014 $-2,093
2013 $-2,251
2012 $-1,236
2011 $-1,180
2010 $-2,015
2009 $-1,101
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $459.702B $254.453B
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.
Stock Name Country Market Cap PE Ratio
TJX (TJX) United States $136.551B 29.27
Target (TGT) United States $57.629B 13.34
Ross Stores (ROST) United States $44.847B 21.41
Dollar General (DG) United States $17.381B 13.02
Dollar Tree (DLTR) United States $16.191B 13.05
Burlington Stores (BURL) United States $14.976B 30.13
PriceSmart (PSMT) United States $2.779B 19.97
Sears Holdings (SHLDQ) United States $0.000B 0.00