Also trades as: COST.TO (TSX) · $vol 3M · 0I47.L (LSE) · $vol 2M · COST.NE (NEO) · $vol 2M · CTO.DE (XETRA) · $vol 0M · COST.BA (BUE) · $vol 0M
COST NASDAQ
Costco Wholesale Corporation
1W: -0.2%
1M: -0.8%
3M: -3.1%
YTD: +7.9%
1Y: +0.5%
3Y: +69.2%
5Y: +106.8%
$920.65
+5.71 (+0.62%)
Weekly Expected Move ±2.4%
$876
$898
$921
$943
$965
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$15.8B
+18.7% ▲
5Y CAGR: +12.1%
Capital Expenditures
$6.4B
-17.0% ▼
5Y CAGR: +12.4%
Free Cash Flow
$9.4B
+19.8% ▲
5Y CAGR: +11.8%
Dividends Paid
$2.5B
-12.6% ▼
Buybacks
$848M
+6.1% ▲
Net Change in Cash
$6.0B
+42.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $6.3B | $7.4B | $8.1B | $9.2B |
| Depreciation & Amort. | $1.9B | $2.1B | $2.2B | $2.4B | $2.7B |
| Stock-Based Comp. | $724M | $774M | $818M | $860M | $924M |
| Change in Working Capital | -$1.6B | $1.0B | $611M | $1.8B | $2.3B |
| Other Non-Cash Items | $453M | $907M | $306M | $186M | $673M |
| Operating Cash Flow | $7.4B | $11.1B | $11.3B | $13.3B | $15.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$4.3B | -$4.7B | -$5.5B | -$6.4B |
| Acquisitions (Net) | -$842M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.6B | -$1.5B | -$1.0B | -$788M |
| Investment Sales | $1.1B | $937M | $1.8B | $1.1B | $811M |
| Other Investing | -$48M | $36M | -$19M | $74M | $26M |
| Investing Cash Flow | -$4.8B | -$5.0B | -$4.4B | -$5.3B | -$6.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800M | -$384M | -$708M | -$296M | $312M |
| Stock Repurchased | -$439M | -$676M | -$700M | -$903M | -$848M |
| Dividends Paid | -$1.5B | -$1.3B | -$9.0B | -$2.2B | -$2.5B |
| Other Financing | -$704M | -$303M | -$315M | -$393M | -$361M |
| Financing Cash Flow | -$3.4B | -$2.6B | -$10.8B | -$3.8B | -$3.4B |
| Net Change in Cash | -$1.1B | $3.5B | -$3.8B | $4.3B | $6.0B |
| Cash End of Period | $10.2B | $13.7B | $9.9B | $14.2B | $20.2B |
| Free Cash Flow | $3.5B | $6.7B | $6.6B | $7.8B | $9.4B |