COST
Costco Wholesale Corp
947.90$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.47 | 1.64 | 6.74 | 6.65 | 7.33 | 6.18 | 7.78 | 8.70 | 10.56 | 6.75 | 7.78 | 10.56 | 35.61 | |
| 1.13 | 1.16 | 1.16 | 1.59 | 1.23 | 1.24 | 1.24 | 1.74 | 1.34 | 1.35 | 1.35 | 1.99 | 6.02 | |
| 1.00 | 0.31 | 0.24 | 0.30 | 1.04 | 0.34 | 0.24 | 0.31 | 1.09 | 0.37 | 0.27 | 0.34 | 2.08 | |
| 1.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.50 | -3.79 | 1.47 | -0.80 | 1.01 | 0.45 | 1.72 | 0.79 | 3.46 | 0.12 | 1.13 | 3.45 | 8.15 | |
| 2.34 | 2.32 | 2.39 | 3.54 | 2.84 | 2.56 | 2.54 | 4.42 | 3.44 | 2.91 | 3.19 | 4.97 | 14.48 | |
| -0.82 | -3.12 | -2.14 | -3.83 | -2.21 | -2.30 | -3.00 | -4.43 | -3.15 | -2.64 | – | -5.01 | – | |
| 2.04 | 15.98 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 2.59 | 1.30 | 1.30 | 0.00 | 2.93 | 5.53 | |
| -0.36 | -0.36 | -0.36 | -0.49 | -0.47 | -0.46 | -0.47 | -0.63 | -0.47 | -0.47 | -0.41 | -0.55 | -1.91 | |
| 0.87 | – | – | -2.44 | -0.18 | -0.08 | -0.04 | -0.36 | -0.05 | 0.13 | -0.21 | – | – | |
| -2.19 | -16.36 | -1.57 | -4.08 | -2.68 | -0.54 | -1.68 | -3.58 | -2.63 | -1.65 | -0.63 | -2.66 | -7.55 | |
| 7.45 | -17.80 | 2.94 | -1.12 | 2.25 | 3.26 | 3.33 | 0.73 | 4.63 | 2.63 | 3.52 | 2.84 | 13.61 | |
| 8.13 | -0.67 | 4.35 | 3.10 | 4.49 | 3.62 | 5.24 | 4.27 | 7.12 | 3.85 | 4.59 | 5.59 | 21.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.