COST
Costco Wholesale Corp
922.80$
+2.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +24.9% | -84.3% | +310.3% | -1.4% | +10.2% | -15.7% | +25.9% | +11.8% | +21.2% | -36.1% | +15.1% | – | |
| – | -27.2% | +2.6% | +0.4% | +36.8% | -22.4% | +0.7% | +0.0% | +40.2% | -22.9% | +0.0% | +0.0% | – | |
| – | +238.9% | -69.4% | -22.1% | +24.5% | +250.8% | -67.4% | -29.8% | +32.1% | +247.1% | -65.8% | -28.3% | – | |
| – | +88.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +244.8% | -184.3% | – | -154.4% | – | -55.9% | +283.9% | -54.2% | +338.3% | -96.5% | +841.5% | – | |
| – | -33.2% | -0.9% | +3.0% | +48.5% | -19.8% | -10.0% | -0.5% | +73.8% | -22.4% | -15.5% | +9.6% | – | |
| – | -92.6% | +278.7% | -31.2% | +78.5% | -42.2% | +3.8% | +30.7% | +47.3% | -29.0% | -16.3% | – | – | |
| – | +100.2% | +685.3% | -92.8% | -0.2% | +0.2% | +0.0% | +0.0% | +123.9% | -50.0% | +0.0% | -100.0% | – | |
| – | -29.6% | -1.2% | +1.2% | +33.3% | -4.2% | -1.0% | +2.9% | +32.7% | -25.0% | -0.5% | -12.0% | – | |
| – | – | – | – | – | -92.4% | -57.3% | -42.9% | +695.0% | -85.5% | – | -259.6% | – | |
| – | +46.7% | +647.0% | -90.4% | +160.2% | -34.3% | -79.8% | +210.4% | +113.0% | -26.7% | -37.4% | -61.9% | – | |
| – | +174.3% | -339.1% | – | -138.0% | – | +44.8% | +2.1% | -78.0% | +532.6% | -43.3% | +34.0% | – | |
| – | +66.5% | -108.3% | – | -28.7% | +44.5% | -19.3% | +44.6% | -18.4% | +66.3% | -46.0% | +19.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.