Costco Wholesale Corporation’s Free Cash Flow Growth at a glance
Costco Wholesale Corporation reports free cash flow growth of 18.2% for Aug 2025. The prior period recorded -1.7% (Aug 2024). Year over year the metric moved +19.9 pts (+1,159.6%). The rolling three-period average stands at 36.4%. Data last refreshed Dec 6, 2025, 5:49 PM.
Latest reading
18.2% · Aug 2025
YoY movement
+19.9 pts (+1,159.6%)
Rolling average
36.4%
Current Free Cash Flow Growth
18.2%
+19.9 pts
+1,159.6%
Rolling average
36.4%
Latest Value
18.2%
Aug 2025
YoY Change
+19.9 pts
Absolute
YoY Change %
+1,159.6%
Rate of change
3-Period Avg
36.4%
Smoothed
Narrative signal
Costco Wholesale Corporation’s free cash flow growth stands at 18.2% for Aug 2025. Year-over-year, the metric shifted by +19.9 pts, translating into a +1,159.6% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How free cash flow growth shapes Costco Wholesale Corporation's story
As of Aug 2025, Costco Wholesale Corporation reports free cash flow growth of 18.2%. Gauge reinvestment strength and capital return capacity using free cash flow growth over multiple reporting periods.
Cash flow versus earnings
Free cash flow growth can diverge from earnings due to working capital and capex swings. Track both to confirm quality.
Capital allocation insights
Rising free cash flow enables dividends, buybacks, and debt reduction—key levers for shareholder value.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
12.8%
Operating Margin
3.8%
Net Profit Margin
2.9%
Return on Equity
27.8%
Return on Assets
10.5%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Costco Wholesale Corporation (COST) FAQs
Answers tailored to Costco Wholesale Corporation’s free cash flow growth profile using the latest Financial Modeling Prep data.
What is Costco Wholesale Corporation's current free cash flow growth?
As of Aug 2025, Costco Wholesale Corporation reports free cash flow growth of 18.2%. This reading reflects the latest filings and price data for COST.
How is Costco Wholesale Corporation's free cash flow growth trending year over year?
Year-over-year, the figure shifts by +19.9 pts (+1,159.6%). Pair this context with revenue growth and free cash flow signals to gauge momentum for COST.
Why does free cash flow growth matter for Costco Wholesale Corporation?
Free cash flow growth measures how quickly operating cash surplus expands compared with the prior period. For Costco Wholesale Corporation, operating within Consumer Defensive — Discount Stores, tracking this metric helps benchmark management's execution against close competitors.
Is Costco Wholesale Corporation's free cash flow growth above its recent average?
Costco Wholesale Corporation's rolling three-period average sits at 36.4%. Comparing the latest reading of 18.2% to that baseline highlights whether momentum is building or fading for COST.
How frequently is Costco Wholesale Corporation's free cash flow growth refreshed?
Data for COST was last refreshed on Dec 6, 2025, 5:49 PM and updates automatically every 24 hours, keeping your valuation inputs current.