Costco Cash Flow from Operating Activities 2010-2025 | COST
Costco annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Costco cash flow from operating activities for the quarter ending February 28, 2025 was $6.008B, a 11.63% increase year-over-year.
- Costco cash flow from operating activities for the twelve months ending February 28, 2025 was $28.988B, a 1.91% increase year-over-year.
- Costco annual cash flow from operating activities for 2024 was $11.339B, a 2.45% increase from 2023.
- Costco annual cash flow from operating activities for 2023 was $11.068B, a 49.73% increase from 2022.
- Costco annual cash flow from operating activities for 2022 was $7.392B, a 17.48% decline from 2021.
Costco Annual Cash Flow Ops (Millions of US $) |
2024 |
$11,339 |
2023 |
$11,068 |
2022 |
$7,392 |
2021 |
$8,958 |
2020 |
$8,861 |
2019 |
$6,356 |
2018 |
$5,774 |
2017 |
$6,726 |
2016 |
$3,292 |
2015 |
$4,285 |
2014 |
$3,984 |
2013 |
$3,437 |
2012 |
$3,057 |
2011 |
$3,198 |
2010 |
$2,780 |
2009 |
$2,092 |
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.
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