Costco (COST) free cash flow was $7.8B in FY2025 (+18% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$7.8B
+18%
2024
$6.6B
-2%
2023
$6.7B
+93%
2022
$3.5B
-35%
2021
$5.4B
-11%
2020
$6.1B
+80%
2019
$3.4B
+20%
2018
$2.8B
-34%
2017
$4.2B
+112%
2014
$2.0B
+47%
2013
$1.4B
-14%
2012
$1.6B
-17%
2011
$1.9B
+11%
2010
$1.7B
+105%
2009
$842M
+39%
2008
$607M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$2.0B
Q1 2026
$1.7B
Q4 2025
$3.2B
Q3 2025
$1.9B
Q2 2025
$2.3B
Q1 2025
$1.6B
Q4 2024
$2.0B
Q3 2024
$1.4B
Q2 2024
$1.9B
Q1 2024
-$300M
Q4 2023
$3.6B
Q3 2023
$2.2B
Source: COST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.