Costco Wholesale Corp - End Period Cash Flow

Costco Wholesale Corp's Fiscal Year is From September To August - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 56.57 Billion United States Dollars for the trailing twelve months (TTM) period ending 11/30/2025, the highest value at least since 05/31/2012, the period currently displayed.

Costco Wholesale Corp's first quarter result of 16.22 Billion USD for the item "End Period Cash Flow" represents an increase of 14.52 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Costco Wholesale Corp's first quarter result of 16.22 Billion USD for the item "End Period Cash Flow" represents an increase of 48.68 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Costco Wholesale Corp's first quarter result of 56.57 Billion USD for the item "End Period Cash Flow" represents an increase of 10.36 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 40.33 percent compared to the value the year prior.
The 1 year change in percent is 40.33.
The 3 year change in percent is 28.36.
The 5 year change in percent is 27.18.
The 10 year change in percent is 172.18.

The Serie's long term average value is 31.24 Billion United States Dollars. It's latest available value, on 11/30/2025, is 81.06 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 11/30/2012, to it's latest available value, on 11/30/2025, is +240.68%.
The Serie's change in percent from it's maximum value, on 11/30/2025, to it's latest available value, on 11/30/2025, is 0.0%.