Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
971.81
-3.58 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
972.20
0.04%
After-hours: Aug 15, 2025, 07:59 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 | 7.84B | 7.62B | 7.58B | 7.37B | 7.17B | 6.79B | 6.52B | 6.29B | 6.01B | 6.08B | 5.93B | 5.92B | 5.73B | 5.59B | 5.24B | 5.08B | 4.79B | 4.41B | 4.38B |
Depreciation & Amortization | 2.36B | 2.32B | 2.28B | 2.24B | 2.22B | 2.17B | 2.13B | 2.08B | 1.98B | 1.94B | 1.91B | 1.89B | 1.86B | 1.83B | 1.81B | 1.78B | 1.73B | 1.71B | 1.68B |
Stock-Based Compensation | 852M | 852M | 837M | 818M | 817M | 805M | 816M | 774M | 761M | 757M | 738M | 724M | 721M | 718M | 712M | 665M | 661M | 663M | 659M |
Other Working Capital | 1.16B | 1.48B | 602M | 741M | 875M | 194M | 287M | 172M | -254M | 534M | 681M | 549M | 630M | 1.34B | 876M | 1.06B | 1.14B | 590M | 956M |
Other Non-Cash Items | 314M | 223M | 189M | 306M | 351M | 691M | 812M | 929M | 927M | 590M | 511M | 460M | 459M | 502M | 493M | 371M | 351M | 263M | 242M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4M | -20M | -22M | -57M | -40M | -37M | -37M | 73M | 65M | 66M | 59M | 93M | 82M | 90M |
Change in Working Capital | 1.06B | 947M | -938M | 611M | 1.55B | 187M | 2.85B | 1.02B | 225M | 206M | -2.31B | -1.56B | -1.02B | 1.23B | 1.25B | 1B | 2.64B | 1.7B | 2.35B |
Operating Cash Flow | 12.43B | 11.96B | 9.95B | 11.34B | 12.11B | 10.65B | 13.11B | 11.07B | 9.85B | 9.54B | 6.74B | 7.39B | 7.83B | 9.93B | 9.57B | 8.96B | 10.26B | 8.82B | 9.41B |
Capital Expenditures | -5.11B | -5.04B | -4.93B | -4.71B | -4.69B | -4.45B | -4.31B | -4.32B | -4.03B | -4.06B | -3.89B | -3.89B | -3.73B | -3.9B | -3.75B | -3.59B | -3.35B | -3.02B | -2.99B |
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 | -30M | -30M | -30M |
Purchase of Investments | -1.04B | -1.1B | -1.52B | -1.47B | -1.68B | -1.95B | -1.57B | -1.62B | -1.48B | -1.19B | -1.12B | -1.12B | -1.12B | -1.27B | -1.32B | -1.33B | -1.39B | -1.37B | -1.58B |
Sales Maturities Of Investments | 1.14B | 1.51B | 1.45B | 1.79B | 1.78B | 1.45B | 1.54B | 937M | 899M | 904M | 975M | 1.15B | 1.33B | 1.38B | 1.41B | 1.45B | 1.48B | 1.72B | 1.76B |
Other Investing Acitivies | -36M | -41M | -30M | -19M | 56M | 79M | 53M | 36M | -27M | -39M | -26M | -48M | -71M | -95M | -105M | -62M | -35M | -1.13B | -1.11B |
Investing Cash Flow | -5.05B | -4.66B | -5.03B | -4.41B | -4.53B | -4.86B | -4.28B | -4.97B | -4.63B | -4.39B | -4.06B | -3.92B | -3.58B | -3.89B | -3.77B | -3.54B | -3.32B | -3.83B | -3.94B |
Debt Repayment | -1.22B | -1.2B | -1.18B | -709M | 98M | -13M | -95M | -588M | -490M | -392M | -1.02B | -1B | -689M | -609M | 8M | 134M | -1.5B | 1.8B | 704M |
Common Stock Repurchased | -839M | -790M | -745M | -700M | -714M | -714M | -697M | -676M | -631M | -608M | -543M | -439M | -383M | -425M | -453M | -496M | -452M | -305M | -246M |
Dividend Paid | -1.54B | -1.54B | -8.65B | -9.04B | -8.98B | -8.86B | -1.76B | -1.25B | -1.6B | -1.55B | -1.55B | -1.5B | -1.4B | -1.36B | -5.79B | -5.75B | -5.67B | -5.65B | -1.22B |
Other Financial Acitivies | -393M | -412M | -411M | -314M | -17M | -59M | -177M | -99M | -1.17B | -1.28B | -1.19B | -1.34B | -591M | -413M | -394M | -378M | -66M | -115M | -253M |
Financial Cash Flow | -4B | -3.95B | -10.98B | -10.76B | -9.61B | -9.65B | -2.73B | -2.61B | -3.89B | -3.83B | -4.31B | -4.28B | -3.06B | -2.81B | -6.63B | -6.49B | -7.69B | -4.27B | -1.01B |
Net Cash Flow | 3.43B | 3.26B | -6.1B | -3.79B | -2.09B | -3.88B | 6.16B | 3.5B | 1.3B | 1.15B | -1.9B | -1.05B | 967M | 3.18B | -839M | -1.02B | -600M | 851M | 4.56B |
Free Cash Flow | 7.32B | 6.92B | 5.01B | 6.63B | 7.42B | 6.2B | 8.8B | 6.75B | 5.82B | 5.47B | 2.85B | 3.5B | 4.1B | 6.03B | 5.82B | 5.37B | 6.91B | 5.81B | 6.42B |