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COST FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 2.9% (2026Q3)
| Period | Value |
|---|---|
| 2020Q4 | 6.4% |
| 2021Q1 | 4.1% |
| 2021Q2 | -1.2% |
| 2021Q3 | 5.1% |
| 2021Q4 | 2.9% |
| 2022Q1 | 4.4% |
| 2022Q2 | -0.6% |
| 2022Q3 | 0.7% |
| 2022Q4 | 1.7% |
| 2023Q1 | 2.9% |
| 2023Q2 | 4.2% |
| 2023Q3 | 1.3% |
| 2023Q4 | 2.7% |
| 2024Q1 | 6.2% |
| 2024Q2 | -0.5% |
| 2024Q3 | 3.3% |
| 2024Q4 | 1.7% |
| 2025Q1 | 3.2% |
| 2025Q2 | 2.5% |
| 2025Q3 | 3.7% |
| 2025Q4 | 2.2% |
| 2026Q1 | 4.7% |
| 2026Q2 | 2.5% |
| 2026Q3 | 2.9% |
Other COST Charts
More quarter-by-quarter fundamentals for Costco Wholesale Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Latest FCF Margin: 2.9% (2026Q3); −0.8 pp YoY.
Across the 47 quarters from 2015Q1 to 2026Q3, FCF Margin ranged from -2.8% in 2016Q4 to 7.6% in 2017Q1.
Chart and table show the latest 24 of 47 quarters.