COSTCO WHOLESALE CORP /NEW (COST) Cash flow statement
Top 11 of 22 line items reported by COST · 250+ in the full API →
COSTCO WHOLESALE CORP /NEW (COST) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Oct 7, 2026 · FY ends Aug 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Aug 30, 2026 | FY2025 Aug 31, 2025 | FY2024 Sep 1, 2024 | FY2023 Sep 3, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $15,817 | $13,335 | $11,339 | $11,068 | |
| Net Income | 9,226 | 8,099 | 7,367 | 6,292 | |
| Net Cash Flow from Investing Activities | $(6,378) | $(5,311) | $(4,409) | $(4,972) | |
| Capital Expenditures | -6,435 | -5,498 | -4,710 | -4,323 | |
| Other Investing Activities | (-34) | (-74) | -19 | (-36) | |
| Net Cash Flow from Financing Activities | $(3,355) | $(3,775) | $(10,764) | $(2,614) | |
| Common stock repurchased | -848 | -903 | -700 | -676 | |
| Dividends Paid | -2,458 | -2,183 | -9,041 | -1,251 | |
| Other financing activities | — | — | — | 0 | |
| Net Cash Flow | $6,046 | $4,255 | $(3,794) | $3,497 | |
| Free Cash Flow | 9,382 | 7,837 | 6,629 | 6,745 | |
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