Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow
TSE:COST's free cash flow for Q1 2025 was $2.00B. For the 2025 fiscal year, TSE:COST's free cash flow was decreased by $-116.00M and operating cash flow was $3.26B. See a summary of the company’s cash flow.
Cash Flow
Aug 24
Aug 23
Aug 22
Aug 21
Aug 20
Operating Cash Flow
$ 11.34B
$ 11.07B
$ 7.39B
$ 8.96B
$ 8.86B
Investing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
$ ―
$ ―
Free Cash Flow
$ 6.63B
$ 6.75B
$ 3.50B
$ 5.37B
$ 6.05B
Currency in USD
Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow