Costco Wholesale Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 11, 2025: USD 12.43 B

Costco Wholesale Corporation Operating Cash Flow is USD 12.43 B for the Trailing 12 Months (TTM) ending May 11, 2025, a 2.64% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Costco Wholesale Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 12, 2024 was USD 12.11 B, a 22.92% change year over year.
  • Costco Wholesale Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 07, 2023 was USD 9.85 B, a 25.85% change year over year.
  • Costco Wholesale Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 08, 2022 was USD 7.83 B, a -23.72% change year over year.
  • Costco Wholesale Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 09, 2021 was USD 10.26 B, a 48.44% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities