Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale net cash inflow from operating activities (£'000)
Annual figures from Costco Wholesale's filings and investor materials
Latest, FY2025
134,425
Period ended Aug 31, 2025
Change on a year earlier
-37.8%
216,222 in FY2024
History
8 years
Since FY2018
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash inflow from operating activities (£'000) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Aug 31, 2025 | 134,425 | -37.8% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2024 | Sep 1, 2024 | 216,222 | +23.2% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2023 | Sep 3, 2023 | 175,509 | +24.9% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2022 | Aug 28, 2022 | 140,505 | +67.2% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2021 | Aug 29, 2021 | 84,050 | -26.4% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2020 | Aug 30, 2020 | 114,199 | +30.4% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2019 | Sep 1, 2019 | 87,587 | +100.1% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2018 | Sep 2, 2018 | 43,778 | – | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
Cite this data
StockData. (2026). Costco Wholesale Net cash inflow from operating activities (£'000), annual FY2018–FY2025 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/uk-ocf
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.