Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
987.02
+4.66 (0.47%)
At close: Jul 3, 2025, 1:00 PM
985.99
-1.03 (-0.10%)
After-hours: Jul 3, 2025, 4:55 PM EDT

Costco Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Sep '24 May '24 Feb '24 Nov '23 Sep '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 +20 Quarters
Net Income
1,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,3241,6701,2209511,1661,389
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Depreciation & Amortization
552552548706516514501688472470447601431436432559402416404505
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Asset Writedown & Restructuring Costs
---26---5429624121-79118-------
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Stock-Based Compensation
106151463132106136444131941474021189012838811587122341111
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Other Operating Activities
13558-95442411711284105111211-39742022621086567267
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Change in Inventory
3372,179-2,541-1,237-406959-1,384-368-2532,586-737-370-1,311438-2,760-361-511,100-2,580-1,056
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Change in Accounts Payable
1,062-3,0592,6015581,376-2,8502,854490545-1,904487125796-2,4193,3895821,065-2,5942,7852,832
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Change in Other Net Operating Assets
-6351,079391324-318205530458-99929841532-211445283113502-22464194
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Operating Cash Flow
3,4602,7483,2602,9582,9997314,6513,7251,5413,1922,6102,5061,2274013,2582,9403,333382,6474,242
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Operating Cash Flow Growth
15.37%275.92%-29.91%-20.59%94.61%-77.10%78.20%48.64%25.59%696.01%-19.89%-14.76%-63.19%955.26%23.08%-30.69%75.61%-93.86%25.93%85.00%
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Capital Expenditures
-1,131-1,137-1,264-1,577-1,062-1,031-1,040-1,556-820-890-1,057-1,259-854-723-1,055-1,094-1,028-573-893-852
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Cash Acquisitions
--------------------30
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Investment in Securities
-194113294-114124-368678-332-4699521-228-176242186-38-286228211-63
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Other Investing Activities
-112-15-12-1613-4637-13-21--5--43-23-29-10-4
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Investing Cash Flow
-1,336-1,022-985-1,703-954-1,386-366-1,825-1,282-808-1,057-1,487-1,035-481-912-1,155-1,343-355-682-941
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Short-Term Debt Issued
--133---144---29---------
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Long-Term Debt Issued
------498-----------40-
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Total Debt Issued
24623713330024523964225018845029-1229580--11-4040137
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Short-Term Debt Repaid
---194----173----77---------
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Long-Term Debt Repaid
---21----84----60---------
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Total Debt Repaid
-266-272-215-1,385-245-248-257-324-299-541-13713-108-887--9467-67--1,355
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Net Debt Issued (Repaid)
-20-35-82-1,085--9385-74-111-91-108-109-13-807--9568-10740-1,218
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Repurchase of Common Stock
-213-206-596-218-183-160-454-231-162-144-442-188-140-82-392-129-182-106-391-87
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Common Dividends Paid
-515--515-514-7,170-452-905-452-399--400-797-351--350-698-310--310-619
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Other Financing Activities
---1---93-63-11787-846-17261-972035-7-396
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Financing Cash Flow
-748-241-1,193-1,816-698-7,276-974-664-735-352-863-1,940-676-828-839-719-419-4,650-700-1,918
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Foreign Exchange Rate Adjustments
104-36-8163-3815--29-182-37-69-142-24-14-3418144868
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Net Cash Flow
1,4801,4491,001-4981,309-7,9163,3111,207-4772,114653-990-626-9321,4931,0321,589-4,9531,3131,451
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Free Cash Flow
2,3291,6111,9961,3811,937-3003,6112,1697212,3021,5531,247373-3222,2031,8462,305-5351,7543,390
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Free Cash Flow Growth
20.24%--44.72%-36.33%168.66%-132.52%73.94%93.30%--29.50%-32.45%-83.82%-25.60%-45.55%92.08%-26.46%164.02%
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Free Cash Flow Margin
3.69%2.53%3.21%1.73%3.31%-0.51%6.25%2.75%1.34%4.17%2.85%1.73%0.71%-0.62%4.37%2.94%5.09%-1.20%4.06%6.35%
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Free Cash Flow Per Share
5.243.624.493.104.35-0.688.134.881.625.183.492.800.84-0.724.964.155.19-1.203.957.63
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Cash Interest Paid
2611443928105239241052432612645120146453
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Cash Income Tax Paid
850397401870252987210791807422214819652263206660112632123594
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Levered Free Cash Flow
1,9261,7551,659569.631,620-806.883,0851,347271.132,1911,590267.3879.5582,0241,2092,160-4,7065,9473,060
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Unlevered Free Cash Flow
1,9481,7781,683600.251,645-781.253,1091,382293.632,2121,611297.38101.3880.52,0481,2422,185-4,6815,9723,092
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Change in Net Working Capital
-840-764-563562-7121,689-1,964-381688-1,296-725797685893-1,15182-1,6855,483-5,226-2,122
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q