Costco (COST) operating cash flow was $13.3B in FY2025 (+18% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$13.3B
+18%
2024
$11.3B
+2%
2023
$11.1B
+50%
2022
$7.4B
-17%
2021
$9.0B
+1%
2020
$8.9B
+39%
2019
$6.4B
+10%
2018
$5.8B
-14%
2017
$6.7B
+69%
2014
$4.0B
+16%
2013
$3.4B
+12%
2012
$3.1B
-4%
2011
$3.2B
+15%
2010
$2.8B
+33%
2009
$2.1B
-5%
2008
$2.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$3.4B
Q1 2026
$3.0B
Q4 2025
$4.7B
Q3 2025
$3.9B
Q2 2025
$3.5B
Q1 2025
$2.7B
Q4 2024
$3.3B
Q3 2024
$3.0B
Q2 2024
$3.0B
Q1 2024
$731M
Q4 2023
$4.7B
Q3 2023
$3.7B
Source: COST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.