← 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: $55.96B (2026Q3)
| Period | Value |
|---|---|
| 2020Q4 | $18.97B |
| 2021Q1 | $20.73B |
| 2021Q2 | $20.19B |
| 2021Q3 | $22.50B |
| 2021Q4 | $24.34B |
| 2022Q1 | $26.55B |
| 2022Q2 | $26.22B |
| 2022Q3 | $26.60B |
| 2022Q4 | $27.84B |
| 2023Q1 | $29.40B |
| 2023Q2 | $31.70B |
| 2023Q3 | $32.42B |
| 2023Q4 | $34.59B |
| 2024Q1 | $38.20B |
| 2024Q2 | $37.90B |
| 2024Q3 | $39.84B |
| 2024Q4 | $41.22B |
| 2025Q1 | $43.21B |
| 2025Q2 | $44.83B |
| 2025Q3 | $47.15B |
| 2025Q4 | $49.05B |
| 2026Q1 | $52.22B |
| 2026Q2 | $53.92B |
| 2026Q3 | $55.96B |
Other Indicators
Other COST Charts
More quarter-by-quarter fundamentals for Costco Wholesale Corporation
1 / 8
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Shares Outstanding
Rule of 40
Consumer Comparison
1 / 3
Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: $55.96B (2026Q3); +18.7% YoY; +48.9% CAGR since 2015Q1 (11.5y).
Across the 47 quarters from 2015Q1 to 2026Q3, Cumulative FCF ranged from $573M in 2015Q1 to $55.96B in 2026Q3.
Chart and table show the latest 24 of 47 quarters.