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 | Q to Aug 2026 | Q to Apr 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,692 | 3,449 | 2,996 | 4,688 | 3,867 | 3,460 | 2,748 | 3,260 | 2,958 | 2,999 | 731 | 4,651 |
| Depreciation and amortization | 883 | 597 | 597 | 597 | 774 | 552 | 552 | 548 | 706 | 516 | 514 | 501 |
| Capital expenditure | -2,207 | -1,413 | -1,289 | -1,526 | -1,966 | -1,131 | -1,137 | -1,264 | -1,577 | -1,062 | -1,031 | -1,040 |
| Investing cash flow | -2,226 | -1,592 | -1,170 | -1,398 | -1,968 | -1,336 | -1,022 | -985 | -1,703 | -954 | -1,386 | -366 |
| Financing cash flow | -1,180 | -278 | -730 | -1,167 | -1,593 | -748 | -241 | -1,193 | -1,816 | -698 | -7,276 | -974 |
| Dividends paid | -1,304 | — | -577 | -577 | -1,153 | -515 | — | -515 | — | -7,170 | -452 | -905 |
| Share repurchases | -245 | -187 | -210 | -567 | -281 | -213 | -206 | -596 | -218 | -183 | -160 | -454 |
| Debt issued | 590 | 323 | 136 | — | 200 | 246 | 237 | 133 | 300 | 245 | 239 | 642 |
| Debt repaid | -221 | -414 | -79.0 | -23.0 | -359 | -266 | -272 | -215 | -1,384 | -245 | -248 | -257 |
| Effect of exchange rates | -25.0 | -16.0 | 70.0 | -67.0 | 19.0 | 104 | -36.0 | -81.0 | 63.0 | -38.0 | 15.0 | — |
| Net change in cash | 1,261 | 1,563 | 1,166 | 2,056 | 325 | 1,480 | 1,449 | 1,001 | -498 | 1,309 | -7,916 | 3,311 |
| Free cash flow | 2,485 | 2,036 | 1,707 | 3,162 | 1,901 | 2,329 | 1,611 | 1,996 | 1,381 | 1,937 | -300 | 3,611 |
| Levered free cash flow | 599 | 2,190 | 1,275 | 2,931 | 558 | 1,926 | 1,755 | 1,659 | 570 | 1,620 | -807 | 3,085 |