Filing Flows › Costco Wholesale (COST) › Free cash flow
Costco Wholesale (COST) free cash flow by quarter
Costco Wholesale's free cash flow was $2.0B in Q3 FY26 (third quarter fiscal 2026), -36% from Q1 FY26. Over the last 3 quarters it ranged from $2.0B (Q3 FY26) to $3.2B (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $2.0B | -36% | -13% |
| Q1 FY26 | $3.2B | +36% | — |
| Q3 FY25 | $2.3B | — | — |
Q3 FY26 at a glance
Costco Wholesale, Q3 FY26: revenue $70.5B (+12% year over year), operating margin 4.0%, net earnings $2.2B, operating cash flow $3.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Costco Wholesale's free cash flow?
Costco Wholesale's free cash flow was $2.0B in Q3 FY26 (third quarter fiscal 2026), -36% from Q1 FY26.
How has Costco Wholesale's free cash flow changed?
Over the last 3 quarters it ranged from $2.0B (Q3 FY26) to $3.2B (Q1 FY26).