Costco WholesaleCostco WholesaleCostco Wholesale

Costco Wholesale

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COST fundamentals

An in-depth look to Costco Wholesale operating, investing, and financing activities

COST free cash flow for Q2 24 is -300 M USD. For 2023, COST free cash flow was 6.75 B USD and operating cash flow was 11.07 B USD.

Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth