| Cash flow (USD) | FY 2025 ended Aug 31, 2025 | FY 2024 ended Sep 1, 2024 | FY 2023 ended Sep 3, 2023 | FY 2022 ended Aug 28, 2022 | FY 2021 ended Aug 29, 2021 | FY 2020 ended Aug 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | 8.10B | 7.37B | 6.29B | 5.84B | 5.01B | 4.00B |
| Depreciation and amortization | 2.43B | 2.24B | 2.08B | 1.90B | 1.78B | 1.65B |
| Stock-based compensation | 860.00M | 818.00M | 774.00M | 724.00M | 665.00M | 619.00M |
| Cash from operations | 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 |
| Free cash flow | 7.84B | 6.63B | 6.75B | 3.50B | 5.37B | 6.05B |
| Cash from investing | -5.31B | -4.41B | -4.97B | -3.92B | -3.54B | -3.89B |
| Dividends paid | -2.18B | -9.04B | -1.25B | -1.50B | -5.75B | -1.48B |
| Share buybacks | -903.00M | -700.00M | -676.00M | -439.00M | -496.00M | -196.00M |
| Net debt issued | -103.00M | -579.00M | -75.00M | -800.00M | -94.00M | 792.00M |
| Cash from financing | -3.77B | -10.76B | -2.61B | -4.28B | -6.49B | -1.15B |
| Net change in cash | 4.25B | -3.79B | 3.50B | -1.05B | -1.02B | 3.89B |
From Costco's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.