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Costco Wholesale Corp  (NAS:COST) FCF Margin %: -2.28% (As of Feb. 2019)

FCF margin is calculated as Free Cash Flow divided by its Revenue. Costco Wholesale Corp's Free Cash Flow for the three months ended in Feb. 2019 was USD -806 Mil. Costco Wholesale Corp's Revenue for the three months ended in Feb. 2019 was USD 35,396 Mil. Therefore, Costco Wholesale Corp's FCF margin for the quarter that ended in Feb. 2019 was -2.28%.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Costco Wholesale Corp Annual Data

Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 1.63 0.54 3.27 1.98

Costco Wholesale Corp Quarterly Data

May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 4.70 1.12 4.13 -2.28

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Costco Wholesale Corp Distribution

* The bar in red indicates where Costco Wholesale Corp's FCF Margin % falls into.



Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Costco Wholesale Corp's FCF Margin for the fiscal year that ended in Aug. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2018 )/Revenue (A: Aug. 2018 )
=2805/141576
=1.98 %

Costco Wholesale Corp's FCF Margin for the quarter that ended in Feb. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2019 )/Revenue (Q: Feb. 2019 )
=-806/35396
=-2.28 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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