Costco Wholesale Corp
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7.6% | -23.2% | +104.3% | -14.2% | +10.1% | +39.4% | +1.1% | -17.5% | +49.7% | +2.4% | +17.6% | |
| – | +9.5% | +11.4% | +9.2% | +4.9% | +3.8% | +10.3% | +8.3% | +6.7% | +9.3% | +7.7% | +8.4% | |
| – | +20.5% | +16.5% | +12.0% | +5.8% | +9.4% | +4.0% | +7.4% | +8.9% | +6.9% | +5.7% | +5.1% | |
| – | – | – | – | – | +49.1% | +27.6% | +14.9% | -34.6% | +120.3% | – | – | |
| – | -17.7% | -284.6% | – | -69.2% | -38.9% | +437.4% | -54.4% | -255.8% | – | -40.0% | +188.7% | |
| – | +20.1% | +10.7% | -5.5% | +18.7% | +1.0% | -6.3% | +27.7% | +8.4% | +11.1% | +9.0% | +16.7% | |
| – | +18.5% | -5.4% | +0.9% | +24.6% | -2.8% | +35.8% | -9.1% | +10.7% | +27.0% | -11.3% | +20.5% | |
| – | +390.6% | -74.0% | +423.3% | -82.4% | +50.7% | +42.5% | +288.6% | -73.9% | -16.5% | +622.7% | -75.9% | |
| – | +44.0% | +1.0% | -3.5% | -30.1% | -24.7% | -20.6% | +153.1% | -11.5% | +54.0% | +3.6% | +29.0% | |
| – | – | – | – | – | – | +121.7% | -85.5% | -692.6% | -52.0% | +84.4% | -58.2% | |
| – | +195.7% | +4.1% | +33.0% | -60.2% | -10.5% | +0.0% | +465.6% | -34.0% | -39.0% | +311.8% | -64.9% | |
| – | -185.6% | – | – | +29.3% | +54.3% | +67.2% | -126.2% | – | – | -208.5% | – | |
| – | -5.0% | -66.0% | +556.9% | -33.6% | +19.7% | +80.2% | -11.3% | -34.8% | +92.7% | -1.7% | +18.2% |
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.