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Filing fact · COST · 10-Q · 2026-06-03

Operating cash flow

COSTCO WHOLESALE CORP /NEW (COST) reported Operating cash flow of USD 11,133,000,000 for the period from 2025-09-01 to 2026-05-10 in its 10-Q (accession 0000909832-26-000051, filed 2026-06-03).

PeriodValueVerify
2025-09-01 ~ 2026-05-10 $11,133,000,000 EDGAR ↗
2025-05-11 (comparative) $9,468,000,000 EDGAR ↗

Provenance

Company COSTCO WHOLESALE CORP /NEW · CIK 909832
Form 10-Q · Accession 0000909832-26-000051 · Filed 2026-06-03
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration

Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.

Cite this

COSTCO WHOLESALE CORP /NEW (COST) reported Operating cash flow of USD 11,133,000,000 for the period from 2025-09-01 to 2026-05-10 in its 10-Q (accession 0000909832-26-000051, filed 2026-06-03).
— aiSwingX, https://aiswingx.com/n/0000909832-26-000051/NetCashProvidedByUsedInOperatingActivities

JSON: /api/v1/facts/0000909832-26-000051/NetCashProvidedByUsedInOperatingActivities

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