COST - CIK 0000909832
The table below shows COSTCO WHOLESALE CORP /NEW's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B |
| Capital expenditure | $5.50B | $4.71B | $4.32B | $3.89B | $3.59B | $2.81B |
| Investing cash flow | -$5.31B | -$4.41B | -$4.97B | -$3.92B | -$3.54B | -$3.89B |
| Dividends paid | - | - | - | - | $5.75B | $1.48B |
COSTCO WHOLESALE CORP /NEW reported operating cash flow of $13.34B for fiscal year 2025. That is up 17.6% from $11.34B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.98B (FY 2014) to $13.34B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $903.00M | $700.00M | $676.00M | $439.00M | $496.00M | $196.00M |
| Financing cash flow | -$3.77B | -$10.76B | -$2.61B | -$4.28B | -$6.49B | -$1.15B |