COSTCO WHOLESALE CORP /NEW (COST) Cash flow statement
Top 9 of 20 line items reported by COST · 250+ in the full API →
COSTCO WHOLESALE CORP /NEW (COST) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 7, 2026 · FY ends Aug 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 30, 2026 | Q3 2026 May 10, 2026 | Q2 2026 Feb 15, 2026 | Q1 2026 Nov 23, 2025 | Q4 2025 Aug 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,684 | $3,449 | $2,996 | $4,688 | $3,867 | |
| Net Income | 2,998 | 2,192 | 2,035 | 2,001 | 2,610 | |
| Net Cash Flow from Investing Activities | $(2,218) | $(1,592) | $(1,170) | $(1,398) | $(1,968) | |
| Capital Expenditures | -2,207 | -1,413 | -1,289 | -1,526 | -1,966 | |
| Other Investing Activities | (-30) | (-17) | (-4) | -17 | (-98) | |
| Net Cash Flow from Financing Activities | $(1,180) | $(278) | $(730) | $(1,167) | $(1,593) | |
| Common stock repurchased | -245 | -184 | -209 | -210 | -280 | |
| Net Cash Flow | $1,261 | $1,563 | $1,166 | $2,056 | $325 | |
| Free Cash Flow | 2,477 | 2,036 | 1,707 | 3,162 | 1,901 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid