← Costco Wholesale Corporation
COST Cumulative FCF
The running total of free cash flow across the series, showing cumulative cash generated to date.
Cumulative FCF
Latest: $58.45B (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2021 | $20.73B |
| Q2 FY2021 | $20.19B |
| Q3 FY2021 | $22.50B |
| Q4 FY2021 | $24.34B |
| Q1 FY2022 | $26.55B |
| Q2 FY2022 | $26.22B |
| Q3 FY2022 | $26.60B |
| Q4 FY2022 | $27.84B |
| Q1 FY2023 | $29.40B |
| Q2 FY2023 | $31.70B |
| Q3 FY2023 | $32.42B |
| Q4 FY2023 | $34.59B |
| Q1 FY2024 | $38.20B |
| Q2 FY2024 | $37.90B |
| Q3 FY2024 | $39.84B |
| Q4 FY2024 | $41.22B |
| Q1 FY2025 | $43.21B |
| Q2 FY2025 | $44.83B |
| Q3 FY2025 | $47.15B |
| Q4 FY2025 | $49.05B |
| Q1 FY2026 | $52.22B |
| Q2 FY2026 | $53.92B |
| Q3 FY2026 | $55.96B |
| Q4 FY2026 | $58.45B |
Other COST Charts
More quarter-by-quarter fundamentals for Costco Wholesale Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: $58.45B (Q4 FY2026); +19.1% YoY; +48.2% CAGR since Q1 FY2015 (11.75y).
Across the 48 quarters from Q1 FY2015 to Q4 FY2026, Cumulative FCF ranged from $573M in Q1 FY2015 to $58.45B in Q4 FY2026.
Chart and table show the latest 24 of 48 quarters.