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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +38.4% | +25.0% | +27.6% | +13.8% | -3.5% | -1.4% | +48.0% | +39.2% | -15.0% | +2.5% | +13.6% | +4.8% | -3.9% | +32.9% | +15.0% | -4.4% | +12.4% | +15.9% | +7.6% | -23.2% | +104.3% | -14.2% | +10.1% | +39.4% | +1.1% | -17.5% | +49.7% | +2.4% | +17.6% | |
| – | +12.8% | +7.7% | +14.5% | +13.2% | +18.4% | +13.4% | +14.5% | +12.6% | +8.4% | +7.8% | +9.9% | +15.3% | +11.5% | +9.2% | +7.5% | +6.2% | +4.2% | +8.8% | +9.5% | +11.4% | +9.2% | +4.9% | +3.8% | +10.3% | +8.3% | +6.7% | +9.3% | +7.7% | +8.4% | |
| – | – | – | +104.4% | +167.8% | – | – | – | – | – | – | -131.8% | – | +9.0% | +5.0% | +8.9% | +16.4% | +18.3% | +14.7% | +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% | – | – | |
| – | +145.5% | +20.8% | +334.0% | -52.5% | -55.0% | -310.9% | – | +135.0% | -71.3% | -2.6% | +129.8% | -70.6% | -97.7% | +17,066.7% | +3.3% | -66.2% | +14.4% | +222.8% | -17.7% | -284.6% | – | -69.2% | -38.9% | +437.4% | -54.4% | -255.8% | – | -40.0% | +188.7% | |
| – | +9.2% | +3.3% | +37.8% | +55.9% | +17.8% | -28.3% | -21.9% | -13.0% | +41.1% | +21.8% | +14.3% | +15.4% | -21.8% | -15.6% | +22.3% | +14.7% | +40.7% | -4.3% | +20.1% | +10.7% | -5.5% | +18.7% | +1.0% | -6.3% | +27.7% | +8.4% | +11.1% | +9.0% | +16.7% | |
| – | +0.0% | +12.2% | +56.5% | +9.6% | +28.1% | -22.8% | -23.5% | +32.6% | +96.4% | -44.0% | -43.2% | +161.9% | -35.9% | +83.0% | -41.4% | +4.7% | +82.1% | -7.0% | +18.5% | -5.4% | +0.9% | +24.6% | -2.8% | +35.8% | -9.1% | +10.7% | +27.0% | -11.3% | +20.5% | |
| – | – | – | – | – | – | – | – | – | +122.0% | +12.5% | +6.7% | +7.8% | +11.7% | +14.2% | +15.1% | +14.7% | +698.2% | -83.6% | +390.6% | -74.0% | +423.3% | -82.4% | +50.7% | +42.5% | +288.6% | -73.9% | -16.5% | +622.7% | -75.9% | |
| – | – | – | – | – | – | – | – | – | – | +249.1% | +37.1% | -54.7% | -92.3% | +698.6% | +13.2% | +1.3% | -94.3% | +827.8% | +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% | |
| – | -85.5% | +165.3% | +28.8% | -31.7% | +572.9% | -44.8% | -100.7% | – | -347.5% | +137.8% | -86.7% | +272.3% | -28.4% | +63.8% | +77.6% | +78.6% | – | -1,886.4% | +195.7% | +4.1% | +33.0% | -60.2% | -10.5% | +0.0% | +465.6% | -34.0% | -39.0% | +311.8% | -64.9% | |
| – | +30.4% | +154.1% | -57.9% | +6.8% | -7.0% | +159.9% | +264.6% | +72.7% | -159.5% | – | – | -112.6% | – | -89.4% | +1,294.7% | -160.5% | – | -2.0% | -185.6% | – | – | +29.3% | +54.3% | +67.2% | -126.2% | – | – | -208.5% | – | |
| – | – | +350.3% | -7.7% | -203.3% | – | – | – | +100.0% | -43.5% | -22.0% | +12.4% | -16.4% | +45.8% | +104.9% | +10.6% | -17.3% | -14.1% | +47.0% | -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.