Costco Wholesale Corporation
COST | NASDAQ
$1,039.13
+$26.85 (+2.65%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q3 2025 May 11, 2025 | Q2 2025 Feb 16, 2025 | Q1 2025 Nov 24, 2024 | Q4 2024 Sep 1, 2024 | Q3 2024 May 12, 2024 | Q2 2024 Feb 18, 2024 | Q1 2024 Nov 26, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 7, 2023 | Q2 2023 Feb 12, 2023 | Q1 2023 Nov 20, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 8, 2022 | Q2 2022 Feb 13, 2022 | Q1 2022 Nov 21, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 9, 2021 | Q2 2021 Feb 14, 2021 | Q1 2021 Nov 22, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3B | 2.19B | 2.04B | 2B | 2.61B | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B | 1.59B | 2.16B | 1.3B | 1.47B | 1.36B | 1.88B | 1.37B | 1.32B | 1.35B | 1.69B | 1.23B | 971M | 1.18B |
Depreciation & Amortization | 883M | 597M | 597M | 597M | 774M | 552M | 552M | 548M | 706M | 516M | 514M | 501M | 688M | 472M | 470M | 447M | 601M | 431M | 436M | 432M | 559M | 402M | 416M | 404M |
Stock-Based Compensation | 153M | 119M | 166M | 486M | 140M | 106M | 151M | 463M | 132M | 106M | 136M | 444M | 131M | 94M | 147M | 402M | 118M | 90M | 128M | 388M | 115M | 87M | 122M | 341M |
Other Working Capital | 873M | -811M | -873M | 873M | -34M | -635M | 1.08B | 391M | 324M | -318M | 205M | 530M | 458M | -999M | 298M | 415M | 32M | -211M | 445M | 283M | 113M | 502M | -22M | 464M |
Other Non-Cash Items | -876M | 42M | 1.73B | 70M | -7M | 135M | 58M | n/a | 121M | 44M | 24M | 117M | 166M | 384M | 145M | 234M | 157M | 47M | 66M | 183M | 163M | 90M | 57M | 61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -16M | -2M | -35M | 13M | -13M | -2M | 75M | 5M | -12M | -9M |
Change in Working Capital | 1.53B | 499M | -1.53B | 1.53B | 350M | 764M | 199M | 451M | -355M | 652M | -1.69B | 2B | 580M | -707M | 980M | 165M | -213M | -726M | -1.54B | 912M | 334M | 1.52B | -1.52B | 669M |
Operating Cash Flow | 4.69B | 3.45B | 3B | 4.69B | 3.87B | 3.46B | 2.75B | 3.26B | 2.96B | 3B | 731M | 4.65B | 3.73B | 1.54B | 3.19B | 2.61B | 2.51B | 1.23B | 401M | 3.26B | 2.94B | 3.33B | 38M | 2.65B |
Capital Expenditures | -2.21B | -1.41B | -1.29B | -1.53B | -1.97B | -1.13B | -1.14B | -1.26B | -1.58B | -1.06B | -1.03B | -1.04B | -1.56B | -820M | -890M | -1.06B | -1.26B | -854M | -723M | -1.06B | -1.09B | -1.03B | -573M | -893M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -308M | -230M | -55M | -195M | -455M | -228M | -98M | -247M | -463M | -288M | -519M | -200M | -675M | -551M | -143M | -253M | -533M | -263M | -67M | -258M | -529M | -418M | -111M | -273M |
Sales Maturities Of Investments | 267M | 34M | 170M | 340M | 355M | 34M | 211M | 541M | 349M | 412M | 151M | 878M | 343M | 82M | 238M | 274M | 305M | 87M | 309M | 444M | 491M | 132M | 339M | 484M |
Other Investing Acitivies | 22M | 17M | 4M | -17M | 98M | -11M | 2M | -15M | -12M | -16M | 13M | -4M | 63M | 7M | -13M | -21M | n/a | -5M | n/a | -43M | -23M | -29M | -10M | n/a |
Investing Cash Flow | -2.23B | -1.59B | -1.17B | -1.4B | -1.97B | -1.34B | -1.02B | -985M | -1.7B | -954M | -1.39B | -366M | -1.83B | -1.28B | -808M | -1.06B | -2.33B | -1.04B | -481M | -912M | -1.16B | -1.34B | -355M | -682M |
Debt Repayment | 369M | -71M | 57M | -23M | -159M | -20M | -35M | -82M | -1.09B | -1M | -12M | 385M | -278M | -111M | -91M | -108M | 13M | -13M | -760M | -40M | 134M | 67M | n/a | 40M |
Common Stock Repurchased | -245M | -184M | -209M | -210M | -280M | -211M | -205M | -207M | -216M | -162M | -160M | -162M | -230M | -162M | -143M | -141M | -185M | -139M | -78M | -37M | -129M | -181M | -106M | -80M |
Dividend Paid | -1.3B | n/a | -577M | -577M | -1.15B | -515M | n/a | -515M | -514M | -515M | -7.11B | -905M | -452M | -399M | n/a | -400M | -797M | -351M | n/a | -350M | -698M | -310M | -4.43B | -310M |
Other Financial Acitivies | n/a | -23M | -1M | -357M | -1M | -2M | -1M | -389M | -1M | -20M | 3M | -292M | 296M | -63M | -118M | -214M | -129M | -173M | 10M | -412M | -26M | 5M | -114M | -350M |
Financial Cash Flow | -1.18B | -278M | -730M | -1.17B | -1.59B | -748M | -241M | -1.19B | -1.82B | -698M | -7.28B | -974M | -664M | -735M | -352M | -863M | -1.1B | -676M | -828M | -839M | -719M | -419M | -4.65B | -700M |
Net Cash Flow | 1.26B | 1.56B | 1.17B | 2.06B | 325M | 1.48B | 1.45B | 1B | -498M | 1.31B | -7.92B | 3.31B | 1.21B | -477M | 2.11B | 653M | -990M | -626M | -932M | 1.49B | 1.03B | 1.59B | -4.95B | 1.31B |
Free Cash Flow | 2.49B | 2.04B | 1.71B | 3.16B | 1.9B | 2.33B | 1.61B | 2B | 1.38B | 1.94B | -300M | 3.61B | 2.17B | 721M | 2.3B | 1.55B | 1.25B | 373M | -322M | 2.2B | 1.85B | 2.31B | -535M | 1.75B |
Adj. Free Cash Flow | 2.33B | 1.92B | 1.54B | 2.68B | 1.76B | 2.22B | 1.46B | 1.53B | 1.25B | 1.83B | -436M | 3.17B | 2.04B | 627M | 2.16B | 1.15B | 1.13B | 283M | -450M | 1.82B | 1.73B | 2.22B | -657M | 1.41B |
Maintenance CapEx | -986.35M | -478.79M | -539.54M | -868.15M | -1.13B | -527.16M | -457.07M | -703.68M | -1.48B | -427.44M | -616.91M | -601.66M | -647.54M | -680.44M | -444M | -516.54M | n/a | n/a | n/a | -80.27M | n/a | n/a | n/a | -34.17M |
Growth CapEx | -1.22B | -934.21M | -749.46M | -657.85M | -831.6M | -603.84M | -679.93M | -560.32M | -98.83M | -634.56M | -414.09M | -438.34M | -908.46M | -139.56M | -446M | -540.46M | -1.26B | -854M | -723M | -974.73M | -1.09B | -1.03B | -573M | -858.83M |
Owner Earnings | 3.71B | 2.97B | 2.46B | 3.82B | 2.73B | 2.93B | 2.29B | 2.56B | 1.48B | 2.57B | 114.09M | 4.05B | 3.08B | 860.56M | 2.75B | 2.09B | 2.51B | 1.23B | 401M | 3.18B | 2.94B | 3.33B | 38M | 2.61B |
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