Costco Wholesale Corporation (COST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Costco Wholesale Corporat...

    NASDAQ: COST · Real-Time Price · USD
    967.90
    3.58 (0.37%)
    At close: Sep 12, 2025, 3:59 PM
    966.76
    -0.12%
    After-hours: Sep 12, 2025, 07:55 PM EDT

    Costco Wholesale Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021
    Net Income
    		 7.37B 6.29B 5.92B 5.08B
    Depreciation & Amortization
    		 2.24B 2.08B 1.9B 1.78B
    Stock-Based Compensation
    		 818M 774M 724M 665M
    Other Working Capital
    		 741M 172M 549M 1.06B
    Other Non-Cash Items
    		 306M 907M 453M 371M
    Deferred Income Tax
    		 n/a n/a -37M 59M
    Change in Working Capital
    		 611M 1.02B -1.56B 1B
    Operating Cash Flow
    		 11.34B 11.07B 7.39B 8.96B
    Capital Expenditures
    		 -4.71B -4.32B -3.89B -3.59B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.47B -1.62B -1.12B -1.33B
    Sales Maturities Of Investments
    		 1.79B 937M 1.15B 1.45B
    Other Investing Acitivies
    		 -19M 36M -48M -62M
    Investing Cash Flow
    		 -4.41B -4.97B -3.92B -3.54B
    Debt Repayment
    		 -708M -384M -933M -120M
    Common Stock Repurchased
    		 -700M -676M -439M -496M
    Dividend Paid
    		 -9.04B -1.25B -1.5B -5.75B
    Other Financial Acitivies
    		 -315M -303M -1.41B -124M
    Financial Cash Flow
    		 -10.76B -2.61B -4.28B -6.49B
    Net Cash Flow
    		 -3.79B 3.5B -1.05B -1.02B
    Free Cash Flow
    		 6.63B 6.75B 3.5B 5.37B

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