Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
915.95
-27.36 (-2.90%)
At close: Sep 26, 2025, 4:00 PM EDT
917.37
+1.42 (0.16%)
After-hours: Sep 26, 2025, 7:59 PM EDT

Costco Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 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
--949539144
Upgrade
Stock-Based Compensation
860818774724665
Upgrade
Other Operating Activities
186315412448358
Upgrade
Change in Inventory
--2,0681,228-4,003-1,892
Upgrade
Change in Accounts Payable
-1,938-3821,8911,838
Upgrade
Change in Other Net Operating Assets
1,7647411725491,057
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
-129125145149
Upgrade
Cash Income Tax Paid
-2,3192,2341,9401,527
Upgrade
Levered Free Cash Flow
6,2604,4685,4582,3554,342
Upgrade
Unlevered Free Cash Flow
6,3564,5735,5582,4534,449
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