Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
936.56
+21.76 (2.38%)
Oct 9, 2025, 11:46 AM EDT - Market open

Costco Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Sep '24 Sep '23 Aug '22 Aug '21 2016 - 2020
Net Income
8,0997,3676,2925,8445,007
Upgrade
Depreciation & Amortization
2,4262,2372,0771,9001,781
Upgrade
Asset Writedown & Restructuring Costs
-117-949539144
Upgrade
Stock-Based Compensation
860818774724665
Upgrade
Other Operating Activities
303315412448358
Upgrade
Change in Inventory
559-2,0681,228-4,003-1,892
Upgrade
Change in Accounts Payable
4041,938-3821,8911,838
Upgrade
Change in Other Net Operating Assets
8017411725491,057
Upgrade
Operating Cash Flow
13,33511,33911,0687,3928,958
Upgrade
Operating Cash Flow Growth
17.60%2.45%49.73%-17.48%1.09%
Upgrade
Capital Expenditures
-5,498-4,710-4,323-3,891-3,588
Upgrade
Investment in Securities
113320-68524115
Upgrade
Other Investing Activities
74-1936-48-62
Upgrade
Investing Cash Flow
-5,311-4,409-4,972-3,915-3,535
Upgrade
Short-Term Debt Issued
8169289175341
Upgrade
Long-Term Debt Issued
-498---
Upgrade
Total Debt Issued
8161,4269175341
Upgrade
Short-Term Debt Repaid
-862-920-935-6-
Upgrade
Long-Term Debt Repaid
-250-1,214-366-980-161
Upgrade
Total Debt Repaid
-1,112-2,134-1,301-986-161
Upgrade
Net Debt Issued (Repaid)
-296-708-384-933-120
Upgrade
Repurchase of Common Stock
-1,296-1,015-979-802-808
Upgrade
Common Dividends Paid
-2,183-2,386-1,251-1,498-5,748
Upgrade
Other Financing Activities
----1,050188
Upgrade
Financing Cash Flow
-3,775-10,764-2,614-4,283-6,488
Upgrade
Foreign Exchange Rate Adjustments
64015-24946
Upgrade
Net Cash Flow
4,255-3,7943,497-1,055-1,019
Upgrade
Free Cash Flow
7,8376,6296,7453,5015,370
Upgrade
Free Cash Flow Growth
18.22%-1.72%92.66%-34.80%-11.25%
Upgrade
Free Cash Flow Margin
2.85%2.60%2.78%1.54%2.74%
Upgrade
Free Cash Flow Per Share
17.6214.9015.187.8712.09
Upgrade
Cash Interest Paid
106129125145149
Upgrade
Cash Income Tax Paid
2,9172,3192,2341,9401,527
Upgrade
Levered Free Cash Flow
5,8994,4685,4582,3554,342
Upgrade
Unlevered Free Cash Flow
5,9954,5735,5582,4534,449
Upgrade
Change in Working Capital
1,7646111,018-1,5631,003
Upgrade
Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q