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Costco Wholesale (COST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Costco Wholesale's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 10 2026)
9 Months 		(Feb 15 2026) (Nov 23 2025) (Aug 31 2025) (May 11 2025)
Operating Activities
Income6,228.00
Depreciation & amortization1,791.00
Amortization of Other Assets0.00
Acquisition tax benefits0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,240.00
Deferred income0.00
Impairment charges0.00
Share-based Compensation771.00
Income from affiliates0.00
Sale of assets0.00
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Assets And Other Non Cash Operating Activities Net-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability116.00
Operating and Financing Lease Right of Use Asset Amortization221.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable2,498.00
Accrued expenses0.00
Accretion of discount on Sec.0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital828.00
Other Noncash Income (Expense)36.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-116.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,133.00
Investing Activities
Capital Expenditures-4,228.00
Sale of Capital Items0.00
Short-term Investments Proceeds64.00
Short-term investments acq.0.00
Proceeds from other investments0.00
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,160.00
Financing Activities
Short-term debt Net69.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-69.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-603.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-361.00
Payments To Acquire Minority Interest-
Finance Lease Principal Payments-57.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,154.00
Net Cash Flow from Financing Activities-2,175.00
Effect of exchange rate on cash flow-13.00
Discontinued operations0.00
Free Cash Flow6,905.00
Total Cash Flow4,785.00
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About Costco Wholesale Corp New Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000909832-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.