Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Costco Wholesale Corporation (COST) had Cash Flow from Operating Activities of $9.47B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$63.20B
Net Income	$1.90B
Cost of Goods Sold	$55.00B
Gross Profit	$8.21B
Operating Expenses	$60.67B
Operating Income	$2.53B
Non-Operating Income/Expense	$50.00M
Pre-Tax Income	$2.58B
Normalized Pre-Tax Income	$2.58B
Income after Taxes	$1.90B
Income from Continuous Operations	$1.90B
Consolidated Net Income/Loss	$1.90B
Normalized Income after Taxes	$1.90B
EBIT	$2.53B
EBITDA	$3.08B
Weighted-Average Shares Outstanding (Basic)	443.96M
Weighted-Average Shares Outstanding (Diluted)	444.76M
Earnings per Share (EPS) (Basic)	$4.29
Earnings per Share (EPS) (Diluted)	$4.28
Balance Sheet Financials
Current Assets	$38.15B
Property, Plant, and Equipment	$30.58B
Long-Term Assets	$37.33B
Total Assets	$75.48B
Current Liabilities	$37.58B
Long-Term Debt	$5.72B
Long-Term Liabilities	$10.78B
Total Liabilities	$48.36B
Common Equity	$27.12B
Tangible Shareholders Equity	$27.12B
Shareholders Equity	$27.12B
Common Shares Outstanding	443.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.47B
Cash Flow from Investing Activities	$-3.34B
Cash Flow from Financial Activities	$-2.18B
Beginning Cash	$9.91B
End Cash	$13.84B
Increase/Decrease in Cash	$3.93B
Stock-Based Compensation	$720.00M
Common Stock Dividends Paid	$-1.03B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	12.99%
Operating Margin	4.00%
EBIT Margin	4.00%
EBITDA Margin	--
Pre-Tax Profit Margin	4.08%
Profit Margin	3.01%
Free Cash Flow	$5.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	2.96
Receiveable Turnover	21.98
Days Sales in Receivables	4.09
Return on Equity	7.02%
Return on Tangible Equity	7.02%
Return on Assets	2.52%
Return on Investments	5.79%
Book Value Per Share	$61.16
Free Cash Flow per Share	$13.35
Operating Cash Flow per Share	$21.29

Data from Zacks Investment Research, Inc.