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Costco Wholesale Corporation (COST)
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COST Cash Flow Statement

Operating, investing, and financing cash flow analysis

COST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/10/2026
02/15/2026
11/23/2025
08/31/2025
05/11/2025
02/16/2025
11/24/2024
09/01/2024
Cash from Operations (CFO)
15.000B3.449B2.996B4.688B3.867B3.460B2.748B3.260B2.958B
8.838B2.192B2.035B2.001B2.610B1.903B1.788B1.798B2.354B
Depreciation & Amortization
2.565B597.000M597.000M597.000M774.000M552.000M552.000M548.000M706.000M
911.000M119.000M166.000M486.000M140.000M106.000M151.000M463.000M132.000M
Change in Accounts Receivable
13.966B3.750B3.782B3.231B3.203B2.875B3.060B2.963B2.721B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
849.000M499.000M-1.534B1.534B350.000M764.000M199.000M451.000M-355.000M
Cash from Investing
-6.194B-1.413B-1.289B-1.526B-1.966B-1.131B-1.137B-1.264B-1.577B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-883.000M-184.000M-209.000M-210.000M-280.000M-211.000M-205.000M-207.000M-216.000M
-2.307B0.00-577.000M-577.000M-1.153B-515.000M0.00-515.000M-514.000M
8.806B2.036B1.707B3.162B1.901B2.329B1.611B1.996B1.381B
Net Change in Cash
5.110B1.563B1.166B2.056B325.000M1.480B1.449B1.001B-498.000M

COST Annual Cash Flow Statement (USD)

Annual Report
08/31/2025
09/01/2024
09/03/2023
08/28/2022
08/29/2021
08/30/2020
08/31/2019
08/31/2018
Cash from Operations (CFO)
13.335B11.339B11.068B7.392B8.958B8.861B6.356B5.774B
8.099B7.367B6.292B5.844B5.007B4.002B3.659B3.134B
Depreciation & Amortization
2.426B2.237B2.077B1.900B1.781B1.645B1.492B1.437B
860.000M818.000M774.000M724.000M665.000M619.000M595.000M544.000M
Change in Accounts Receivable
3.203B2.721B2.285B2.241B1.803B1.550B1.535B1.669B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.764B611.000M1.018B-1.563B1.003B2.198B409.000M669.000M
Cash from Investing
-5.498B-4.710B-4.323B-3.891B-3.588B-2.810B-2.998B-2.969B
0.000.000.00-842.000M0.00-1.163B0.000.00
Cash from Financing
Debt Repayment
-903.000M-700.000M-676.000M-439.000M-496.000M-196.000M-247.000M-328.000M
-2.183B-9.041B-1.251B-1.498B-5.748B-1.479B-1.038B-689.000M
7.837B6.629B6.745B3.501B5.370B6.051B3.358B2.805B
Net Change in Cash
4.255B-3.794B3.497B-1.055B-1.019B3.893B2.329B1.509B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Costco Wholesale Corporation

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

Issaquah, WA
333,000 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Ron Vachris