Costco Wholesale Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |