Net Cash Provided by (Used in) Operating Activities of COSTCO WHOLESALE CORP /NEW from 29 Aug 2010 to 23 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
COSTCO WHOLESALE CORP /NEW quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 Aug 2010 to 23 Nov 2025.
  • COSTCO WHOLESALE CORP /NEW Net Cash Provided by (Used in) Operating Activities for the quarter ending 23 Nov 2025 was $4,688,000,000, a 44% increase year-over-year.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Operating Activities for 2025 was $13,335,000,000, a 18% increase from 2024.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Operating Activities for 2024 was $11,339,000,000, a 2.4% increase from 2023.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11,068,000,000, a 50% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,688,000,000 +$1,428,000,000 +44% 01 Sep 2025 23 Nov 2025 10-Q 17 Dec 2025 2026 Q1
Q4 2024 $3,260,000,000 -$1,391,000,000 -30% 02 Sep 2024 24 Nov 2024 10-Q 17 Dec 2025 2026 Q1
Q4 2023 $4,651,000,000 +$2,041,000,000 +78% 04 Sep 2023 26 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $2,610,000,000 -$648,000,000 -20% 29 Aug 2022 20 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $3,258,000,000 +$611,000,000 +23% 30 Aug 2021 21 Nov 2021 10-Q 29 Dec 2022 2023 Q1
Q4 2020 $2,647,000,000 +$545,000,000 +26% 31 Aug 2020 22 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q4 2019 $2,102,000,000 -$75,000,000 -3.4% 02 Sep 2019 24 Nov 2019 10-Q 16 Dec 2020 2021 Q1
Q4 2018 $2,177,000,000 03 Sep 2018 25 Nov 2018 10-Q 23 Dec 2019 2020 Q1
Q4 2014 $1,128,000,000 +$189,000,000 +20% 01 Sep 2014 23 Nov 2014 10-Q 18 Dec 2014 2015 Q1
Q4 2013 $939,000,000 -$163,000,000 -15% 02 Sep 2013 24 Nov 2013 10-Q 18 Dec 2014 2015 Q1
Q4 2012 $1,102,000,000 +$438,000,000 +66% 03 Sep 2012 25 Nov 2012 10-Q 20 Dec 2013 2014 Q1
Q4 2011 $664,000,000 -$56,000,000 -7.8% 29 Aug 2011 20 Nov 2011 10-Q 21 Dec 2012 2013 Q1
Q4 2010 $720,000,000 30 Aug 2010 21 Nov 2010 10-Q 16 Dec 2011 2012 Q1

COSTCO WHOLESALE CORP /NEW Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,335,000,000 +$1,996,000,000 +18% 02 Sep 2024 31 Aug 2025 10-K 08 Oct 2025 2025 FY
2024 $11,339,000,000 +$271,000,000 +2.4% 04 Sep 2023 01 Sep 2024 10-K 08 Oct 2025 2025 FY
2023 $11,068,000,000 +$3,676,000,000 +50% 29 Aug 2022 03 Sep 2023 10-K 08 Oct 2025 2025 FY
2022 $7,392,000,000 -$1,566,000,000 -17% 30 Aug 2021 28 Aug 2022 10-K 09 Oct 2024 2024 FY
2021 $8,958,000,000 +$97,000,000 +1.1% 31 Aug 2020 29 Aug 2021 10-K 11 Oct 2023 2023 FY
2020 $8,861,000,000 +$2,505,000,000 +39% 02 Sep 2019 30 Aug 2020 10-K 05 Oct 2022 2022 FY
2019 $6,356,000,000 +$582,000,000 +10% 03 Sep 2018 01 Sep 2019 10-K 06 Oct 2021 2021 FY
2018 $5,774,000,000 -$952,000,000 -14% 04 Sep 2017 02 Sep 2018 10-K 07 Oct 2020 2020 FY
2017 $6,726,000,000 29 Aug 2016 03 Sep 2017 10-K 11 Oct 2019 2019 Q4
2014 $3,984,000,000 +$547,000,000 +16% 02 Sep 2013 31 Aug 2014 10-K 15 Oct 2014 2014 FY
2013 $3,437,000,000 +$380,000,000 +12% 03 Sep 2012 01 Sep 2013 10-K 15 Oct 2014 2014 FY
2012 $3,057,000,000 -$141,000,000 -4.4% 29 Aug 2011 02 Sep 2012 10-K 15 Oct 2014 2014 FY
2011 $3,198,000,000 +$418,000,000 +15% 30 Aug 2010 28 Aug 2011 10-K 16 Oct 2013 2013 FY
2010 $2,780,000,000 31 Aug 2009 29 Aug 2010 10-K 19 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.