Costco Wholesale (COST) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 62.2% 35.4% 62.9% 54.6% 58.5%   64.7%  
Changes by years, y/y, % -22pp -27pp +28pp -8pp +4pp     +55%
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Costco Wholesale. FCF conversion, %

Costco Wholesale. FCF conversion, changes, pp

Costco Wholesale (COST) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 73.5% 43.9% 98.4% 50.8% 57.1%   64.7%
Changes by years, y/y, % +5pp +8pp +29pp -3pp -16pp    
Changes by quarters, q/q, % +20pp -30pp +54pp -48pp +6pp    

Costco Wholesale. FCF conversion, %

Costco Wholesale. FCF conversion, changes, pp

Costco Wholesale. FCF conversion, changes, pp


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