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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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