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Costco (DE:CTO)
XETRA:CTO
Germany Market
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Costco (CTO) Cash flow

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Costco Cash Flow

DE:CTO's free cash flow for Q4 2025 was $1.90B. For the 2025 fiscal year, DE:CTO's free cash flow was decreased by $1.21B and operating cash flow was $3.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.34B$ 11.34B$ 11.07B$ 7.39B$ 8.96B
Investing Cash Flow
$ -5.31B$ -4.41B$ -4.97B$ -4.76B$ -3.54B
Financing Cash Flow
$ -3.77B$ -10.76B$ -2.61B$ -3.44B$ -6.49B
End Cash Position
$ 14.16B$ 9.91B$ 13.70B$ 10.20B$ 11.26B
Free Cash Flow
$ 7.84B$ 6.63B$ 6.75B$ 3.50B$ 5.37B
Currency in USD

Costco Cash Flow

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