Costco Cash Flow Statement Analysis
NASDAQ:COST
Consumer Staples
•
Consumer Staples Merchandise Retail
Cash Flow Statement
Comprehensive analysis of Costco's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 7.4B | 8.1B | |
| Cash from Operating Activities | 11.3B | 13.3B | |
| Investing Activities | |||
| Investments in PPE | (4.7B) | (5.5B) | |
| Cash from Investing Activities | (4.4B) | (5.3B) | |
| Financing Activities | |||
| Debt Repayments | (708M) | (296M) | |
| Share Repurchases | (700M) | (903M) | |
| Dividends Paid | (9.0B) | (2.2B) | |
| Cash from Financing Activities | (10.8B) | (3.8B) | |
| Cash Position | |||
| Cash at Beginning of Period | 13.7B | 9.9B | |
| Cash at End of Period | 9.9B | 14.2B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 6.6B | 7.8B | |
| Free Cash Flow (Calculated) | 6.6B | 7.8B |
Note: Fiscal year ends in August. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.