Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
971.81
-3.58 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
971.75
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Costco Wholesale Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 |
| Period Ending | May 11, 2025 | Feb 16, 2025 | Nov 24, 2024 | Sep 1, 2024 | May 12, 2024 | Feb 18, 2024 | Nov 26, 2023 | Sep 3, 2023 | May 7, 2023 | Feb 12, 2023 | Nov 20, 2022 | Aug 28, 2022 | May 8, 2022 | Feb 13, 2022 | Nov 21, 2021 | Aug 29, 2021 | May 9, 2021 | Feb 14, 2021 | Nov 22, 2020 |
Net Income | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B | 1.59B | 2.16B | 1.3B | 1.47B | 1.36B | 1.88B | 1.37B | 1.32B | 1.34B | 1.69B | 1.23B | 971M | 1.18B |
Depreciation & Amortization | 552M | 552M | 548M | 706M | 516M | 514M | 501M | 688M | 472M | 470M | 447M | 594M | 431M | 436M | 432M | 559M | 402M | 416M | 404M |
Stock-Based Compensation | 106M | 151M | 463M | 132M | 106M | 136M | 444M | 131M | 94M | 147M | 402M | 118M | 90M | 128M | 388M | 115M | 87M | 122M | 341M |
Other Working Capital | -635M | 1.08B | 391M | 324M | -318M | 205M | 530M | 458M | -999M | 298M | 415M | 32M | -211M | 445M | 283M | 113M | 502M | -22M | 464M |
Other Non-Cash Items | 135M | 58M | n/a | 121M | 44M | 24M | 117M | 166M | 384M | 145M | 234M | 164M | 47M | 66M | 183M | 163M | 90M | 57M | 61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -16M | -2M | -35M | 13M | -13M | -2M | 75M | 5M | -12M | -9M |
Change in Working Capital | 764M | 199M | 451M | -355M | 652M | -1.69B | 2B | 580M | -707M | 980M | 165M | -213M | -726M | -1.54B | 912M | 334M | 1.52B | -1.52B | 669M |
Operating Cash Flow | 3.46B | 2.75B | 3.26B | 2.96B | 3B | 731M | 4.65B | 3.73B | 1.54B | 3.19B | 2.61B | 2.51B | 1.23B | 401M | 3.26B | 2.94B | 3.33B | 38M | 2.65B |
Capital Expenditures | -1.13B | -1.14B | -1.26B | -1.58B | -1.06B | -1.03B | -1.04B | -1.56B | -820M | -890M | -1.06B | -1.26B | -854M | -723M | -1.05B | -1.09B | -1.03B | -573M | -893M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -228M | -98M | -247M | -463M | -288M | -519M | -200M | -675M | -551M | -143M | -253M | -533M | -263M | -67M | -258M | -529M | -418M | -111M | -273M |
Sales Maturities Of Investments | 34M | 211M | 541M | 349M | 412M | 151M | 878M | 343M | 82M | 238M | 274M | 305M | 87M | 309M | 444M | 491M | 132M | 339M | 484M |
Other Investing Acitivies | -11M | 2M | -15M | -12M | -16M | 13M | -4M | 63M | 7M | -13M | -21M | n/a | -5M | n/a | -43M | -23M | -29M | -10M | n/a |
Investing Cash Flow | -1.34B | -1.02B | -985M | -1.7B | -954M | -1.39B | -366M | -1.82B | -1.28B | -808M | -1.06B | -1.49B | -1.03B | -481M | -912M | -1.16B | -1.34B | -355M | -682M |
Debt Repayment | -20M | -35M | -82M | -1.08B | n/a | -9M | 385M | -278M | -111M | -91M | -108M | -180M | -13M | -724M | -86M | 134M | 67M | -107M | 40M |
Common Stock Repurchased | -211M | -205M | -207M | -216M | -162M | -160M | -162M | -230M | -162M | -143M | -141M | -185M | -139M | -78M | -37M | -129M | -181M | -106M | -80M |
Dividend Paid | -515M | n/a | -515M | -514M | -515M | -7.11B | -905M | -452M | -399M | n/a | -400M | -797M | -351M | n/a | -350M | -698M | -310M | -4.43B | -310M |
Other Financial Acitivies | -2M | -1M | -389M | -1M | -21M | n/a | -292M | 296M | -63M | -118M | -214M | -778M | -173M | -26M | -366M | -26M | 5M | -7M | -350M |
Financial Cash Flow | -748M | -241M | -1.19B | -1.82B | -698M | -7.28B | -974M | -664M | -735M | -352M | -863M | -1.94B | -676M | -828M | -839M | -719M | -419M | -4.65B | -700M |
Net Cash Flow | 1.48B | 1.45B | 1B | -498M | 1.31B | -7.92B | 3.31B | 1.21B | -477M | 2.11B | 653M | -990M | -626M | -932M | 1.49B | 1.03B | 1.59B | -4.95B | 1.31B |
Free Cash Flow | 2.33B | 1.61B | 2B | 1.38B | 1.94B | -300M | 3.61B | 2.17B | 721M | 2.3B | 1.55B | 1.25B | 373M | -322M | 2.2B | 1.85B | 2.31B | -535M | 1.75B |