Costco Wholesale Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $2.21B | $607.0M | $1.60B | $166.0M |
| FY2009 | $2.09B | $842.0M | $1.25B | $181.0M |
| FY2010 | $2.78B | $1.73B | $1.06B | $190.0M |
| FY2011 | $3.20B | $1.91B | $1.29B | $207.0M |
| FY2012 | $3.06B | $1.58B | $1.48B | $241.0M |
| FY2013 | $3.44B | $1.35B | $2.08B | $285.0M |
| FY2014 | $3.98B | $1.99B | $1.99B | $327.0M |
| FY2015 | $4.29B | $1.89B | $2.39B | $394.0M |
| FY2016 | $3.29B | $643.0M | $2.65B | $459.0M |
| FY2017 | $6.73B | $4.22B | $2.50B | $514.0M |
| FY2018 | $5.77B | $2.81B | $2.97B | $544.0M |
| FY2019 | $6.36B | $3.36B | $3.00B | $595.0M |
| FY2020 | $8.86B | $6.05B | $2.81B | $619.0M |
| FY2021 | $8.96B | $5.37B | $3.59B | $665.0M |
| FY2022 | $7.39B | $3.50B | $3.89B | $724.0M |
| FY2023 | $11.07B | $6.75B | $4.32B | $774.0M |
| FY2024 | $11.34B | $6.63B | $4.71B | $818.0M |
| FY2025 | $13.34B | $7.84B | $5.50B | $860.0M |
| FY2026 | $15.82B | $9.38B | $6.44B | $924.0M |