COSTCO WHOLESALE CORP (COST) Stock Cash Flow

NASDAQ:COST • US22160K1051

Current stock price

984.75 USD
+9.95 (+1.02%)
At close:
983.74 USD
-1.01 (-0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-15)		 2025
(2025-8-31)		 2024
(2024-9-1)		 2023
(2023-9-3)		 2022
(2022-8-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COST Net Income ChartCOST Net Income over time chart
8.55B8.10B7.37B6.29B5.92B
Depreciation Amortization
COST Depreciation Amortization ChartCOST Depreciation Amortization over time chart
2.52B2.43B2.24B2.08B1.90B
Income Taxes - Deferred
COST Income Taxes - Deferred ChartCOST Income Taxes - Deferred over time chart
N/AN/AN/AN/A-37.00M
Change In Working Capital
COST Change In Working Capital ChartCOST Change In Working Capital over time chart
2.70B1.76B611.00M1.02B-1.56B
Interest Paid
COST Interest Paid ChartCOST Interest Paid over time chart
102.00M106.00M129.00M125.00M145.00M
Taxes Paid
COST Taxes Paid ChartCOST Taxes Paid over time chart
3.13B2.92B2.32B2.23B1.94B
Other non cash items
COST Other non cash items ChartCOST Other non cash items over time chart
1.24B1.05B1.12B1.68B1.18B
OPERATING CASH FLOW
COST OPERATING CASH FLOW ChartCOST OPERATING CASH FLOW over time chart
15.01B13.34B11.34B11.07B7.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COST Capital Expenditure ChartCOST Capital Expenditure over time chart
-5.91B-5.50B-4.71B-4.32B-3.89B
Other Investing Activity
COST Other Investing Activity ChartCOST Other Investing Activity over time chart
40.00M187.00M301.00M-649.00M-24.00M
INVESTING CASH FLOW
COST INVESTING CASH FLOW ChartCOST INVESTING CASH FLOW over time chart
-5.87B-5.31B-4.41B-4.97B-3.92B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COST Debt Issued/Reduced ChartCOST Debt Issued/Reduced over time chart
-145.00M-296.00M-708.00M-384.00M-800.00M
Stock Issued/Repurchased
COST Stock Issued/Repurchased ChartCOST Stock Issued/Repurchased over time chart
-910.00M-903.00M-700.00M-676.00M-439.00M
Dividend Paid
COST Dividend Paid ChartCOST Dividend Paid over time chart
-2.82B-2.18B-9.04B-1.25B-1.50B
Other Financing Activity
COST Other Financing Activity ChartCOST Other Financing Activity over time chart
-361.00M-393.00M-315.00M-303.00M-1.55B
FINANCING CASH FLOW
COST FINANCING CASH FLOW ChartCOST FINANCING CASH FLOW over time chart
-4.24B-3.77B-10.76B-2.61B-4.28B
 
Exchange Rate Effect
COST Exchange Rate Effect ChartCOST Exchange Rate Effect over time chart
126.00M6.00M40.00M15.00M-249.00M
CHANGE IN CASH
COST CHANGE IN CASH ChartCOST CHANGE IN CASH over time chart
5.03B4.25B-3.79B3.50B-1.05B
 
FREE CASH FLOW
Operating Cash Flow
COST Operating Cash Flow ChartCOST Operating Cash Flow over time chart
15.01B13.34B11.34B11.07B7.39B
Capital Expenditure
COST Capital Expenditure ChartCOST Capital Expenditure over time chart
-5.91B-5.50B-4.71B-4.32B-3.89B
FREE CASH FLOW
COST FREE CASH FLOW ChartCOST FREE CASH FLOW over time chart
9.10B7.84B6.63B6.75B3.50B

All data in USD

Charts

COST Operating and Free Cash Flow chartCOST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B