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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
COST

Costco Wholesale Corp

Consumer Defensive · Discount Stores

922.80$ +2.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow COST
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.5% 3.7% 2.8% 5.2% 4.1% 4.2% 5.3% 4.6% 3.3% 4.6% 4.5% 4.8%
0.9% 1.0% 1.1% 1.1% 1.0% 1.0% 1.0% 0.9% 0.8% 0.9% 0.9% 0.9%
0.3% 0.3% 0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3%
– – – – 0.4% 0.5% 0.6% 0.6% 0.3% 0.7% – –
0.6% 0.5% -0.9% 1.7% 0.5% 0.3% 1.3% 0.5% -0.7% 0.4% 0.2% 0.6%
1.8% 2.1% 2.2% 1.9% 2.1% 2.0% 1.7% 1.8% 1.7% 1.8% 1.9% 2.0%
-1.9% -2.1% -2.0% -1.8% -2.1% -1.9% -2.3% -1.8% -1.7% -2.1% -1.7% -1.9%
0.5% 2.5% 0.6% 3.0% 0.5% 0.7% 0.9% 2.9% 0.7% 0.5% 3.6% 0.8%
-0.3% -0.4% -0.4% -0.4% -0.2% -0.2% -0.1% -0.3% -0.2% -0.3% -0.3% -0.3%
– – – – 0.0% 0.3% 0.6% 0.1% -0.4% -0.2% -0.3% -0.1%
-0.7% -2.0% -2.0% -2.5% -0.9% -0.8% -0.7% -3.3% -1.9% -1.1% -4.2% -1.4%
1.0% -0.8% -1.2% 0.9% 1.1% 1.5% 2.3% -0.5% -0.5% 1.4% -1.5% 1.5%
1.8% 1.6% 0.5% 3.3% 2.0% 2.2% 3.6% 2.7% 1.5% 2.8% 2.6% 2.8%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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