Costco Wholesale
$920.65Change from previous close: +0.62%Absolute change: +$5.71
At a glance
- Revenue growth
- +10.14%
- FY to Aug 2026 vs FY to Aug 2025
- Net income growth
- +13.92%
- FY to Aug 2026 vs FY to Aug 2025
- Net margin
- 3.0%
- FY to Aug 2025: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Aug 2026 | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 15,825 | 13,335 | 11,339 | 11,068 | 7,392 |
| Depreciation and amortization | 2,674 | 2,426 | 2,237 | 2,077 | 1,900 |
| Capital expenditure | -6,435 | -5,498 | -4,710 | -4,323 | -3,891 |
| Investing cash flow | -6,386 | -5,311 | -4,409 | -4,972 | -3,915 |
| Financing cash flow | -3,355 | -3,775 | -10,764 | -2,614 | -4,283 |
| Dividends paid | -2,458 | -2,183 | -2,386 | -1,251 | -1,498 |
| Share repurchases | -1,209 | -1,296 | -1,015 | -979 | -802 |
| Debt issued | 1,049 | 816 | 1,426 | 917 | 53.0 |
| Debt repaid | -737 | -1,112 | -2,134 | -1,301 | -986 |
| Effect of exchange rates | -38.0 | 6.0 | 40.0 | 15.0 | -249 |
| Net change in cash | 6,046 | 4,255 | -3,794 | 3,497 | -1,055 |
| Free cash flow | 9,390 | 7,837 | 6,629 | 6,745 | 3,501 |
| Levered free cash flow | 7,148 | 5,899 | 4,468 | 5,458 | 2,355 |