Costco Wholesale Corporation (COST) Free Cash Flow (FCF): $7.84B
The free cash flow (FCF) for Costco Wholesale Corporation (COST) is $7.84B. It is above its 12-month average by 8.35% ($7.23B).
COST Free Cash Flow (FCF) Chart
COST Average Free Cash Flow (FCF) Chart
COST Current vs Average Free Cash Flow (FCF) Chart
COST Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$7.84B
FREE CASH FLOW (FCF) AVG TTM
$7.23B
FREE CASH FLOW (FCF) AVG 3Y
$7.07B
FREE CASH FLOW (FCF) AVG 5Y
$6.02B
FREE CASH FLOW (FCF) AVG 10Y
$4.46B
FREE CASH FLOW (FCF) AVG 15Y
$3.60B
FREE CASH FLOW (FCF) AVG 20Y
$2.91B
CURRENT VS TTM AVG
+8.35%
CURRENT VS 3Y AVG
+10.84%
CURRENT VS 5Y AVG
+30.26%
CURRENT VS 10Y AVG
+75.74%
CURRENT VS 15Y AVG
+117.66%
CURRENT VS 20Y AVG
+169.26%
FCF Analysis
Free Cash Flow (TTM)
$7.84B
FCF Yield
2.05%
Price/FCF
48.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Costco Wholesale Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Costco Wholesale Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The free cash flow (FCF) for COST stock is $7.84B.
- What is the TTM average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The TTM average free cash flow (FCF) for COST stock is $7.23B.
- What is the 3Y average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The 3Y average free cash flow (FCF) for COST stock is $7.07B.
- What is the 5Y average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The 5Y average free cash flow (FCF) for COST stock is $6.02B.
- What is the 10Y average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The 10Y average free cash flow (FCF) for COST stock is $4.46B.
- What is the 15Y average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The 15Y average free cash flow (FCF) for COST stock is $3.60B.
- What is the 20Y average free cash flow (FCF) for Costco Wholesale Corporation (COST)?
- The 20Y average free cash flow (FCF) for COST stock is $2.91B.
Costco Wholesale Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-08-31 | $7.84B |
| 2024-09-01 | $6.63B |
| 2023-09-03 | $6.75B |
| 2022-08-28 | $3.50B |
| 2021-08-29 | $5.37B |
| 2020-08-30 | $6.05B |
| 2019-08-31 | $3.36B |
| 2018-08-31 | $2.81B |
| 2017-08-31 | $4.22B |
| 2016-08-31 | $643.00M |
| 2015-08-31 | $1.89B |
| 2014-08-31 | $1.99B |
| 2013-08-31 | $1.35B |
| 2012-08-31 | $1.58B |
| 2011-08-31 | $1.91B |
| 2010-08-31 | $1.73B |
| 2009-08-31 | $842.00M |
| 2008-08-31 | $577.60M |
| 2007-08-31 | $690.71M |
| 2006-08-31 | $614.72M |
| 2005-08-31 | $787.75M |
| 2004-08-31 | $1.39B |
| 2003-08-31 | $696.54M |
| 2002-08-31 | $-20.36M |
| 2001-08-31 | $-414.99M |
| 2000-08-31 | $-158.06M |
| 1999-08-31 | $153.00M |
| 1998-08-31 | $165.70M |
| 1997-08-31 | $36.80M |
| 1996-08-31 | $-80.40M |
Related Metrics
About Costco Wholesale Corporation
Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Ron Vachris