← Costco Wholesale Corporation
COST Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $2.48B (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2021 | $1.75B |
| Q2 FY2021 | −$535M |
| Q3 FY2021 | $2.31B |
| Q4 FY2021 | $1.85B |
| Q1 FY2022 | $2.20B |
| Q2 FY2022 | −$322M |
| Q3 FY2022 | $373M |
| Q4 FY2022 | $1.25B |
| Q1 FY2023 | $1.55B |
| Q2 FY2023 | $2.30B |
| Q3 FY2023 | $721M |
| Q4 FY2023 | $2.17B |
| Q1 FY2024 | $3.61B |
| Q2 FY2024 | −$300M |
| Q3 FY2024 | $1.94B |
| Q4 FY2024 | $1.38B |
| Q1 FY2025 | $2.00B |
| Q2 FY2025 | $1.61B |
| Q3 FY2025 | $2.33B |
| Q4 FY2025 | $1.90B |
| Q1 FY2026 | $3.16B |
| Q2 FY2026 | $1.71B |
| Q3 FY2026 | $2.04B |
| Q4 FY2026 | $2.48B |
Other COST Charts
More quarter-by-quarter fundamentals for Costco Wholesale Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $2.48B (Q4 FY2026); +30.7% YoY; +13.3% CAGR since Q1 FY2015 (11.75y).
Across the 48 quarters from Q1 FY2015 to Q4 FY2026, Free Cash Flow ranged from −$1.02B in Q4 FY2016 to $3.61B in Q1 FY2024.
Chart and table show the latest 24 of 48 quarters.