← Costco Wholesale Corporation
COST FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 2.6% (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2021 | 4.1% |
| Q2 FY2021 | -1.2% |
| Q3 FY2021 | 5.1% |
| Q4 FY2021 | 2.9% |
| Q1 FY2022 | 4.4% |
| Q2 FY2022 | -0.6% |
| Q3 FY2022 | 0.7% |
| Q4 FY2022 | 1.7% |
| Q1 FY2023 | 2.9% |
| Q2 FY2023 | 4.2% |
| Q3 FY2023 | 1.3% |
| Q4 FY2023 | 2.7% |
| Q1 FY2024 | 6.2% |
| Q2 FY2024 | -0.5% |
| Q3 FY2024 | 3.3% |
| Q4 FY2024 | 1.7% |
| Q1 FY2025 | 3.2% |
| Q2 FY2025 | 2.5% |
| Q3 FY2025 | 3.7% |
| Q4 FY2025 | 2.2% |
| Q1 FY2026 | 4.7% |
| Q2 FY2026 | 2.5% |
| Q3 FY2026 | 2.9% |
| Q4 FY2026 | 2.6% |
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: 2.6% (Q4 FY2026); +0.4 pp YoY.
Across the 48 quarters from Q1 FY2015 to Q4 FY2026, FCF Margin ranged from -2.8% in Q4 FY2016 to 7.6% in Q1 FY2017.
Chart and table show the latest 24 of 48 quarters.