Costco Wholesale Corporation
COSTNASDAQConsumer Defensive● Active
$971.87
$-0.48(-0.05%)
Market Cap$431.0B
P/E Ratio—
52W High$1096.5
52W Low$844.06
Costco Wholesale Corporation（COST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · COST · 截至 2026-06-08
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-09 | 2023-09 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.10B | $7.37B | $6.29B | $5.92B | $5.08B |
| Depreciation & Amort. | $2.43B | $2.24B | $2.08B | $1.90B | $1.78B |
| Stock-Based Comp. | $0.86B | $0.82B | $0.77B | $0.72B | $0.67B |
| Change in Working Capital | $1.76B | $0.61B | $1.02B | ($1.56B) | $1.00B |
| Net Cash from Operations | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B |
| Investing Activities | |||||
| Capital Expenditure | ($5.50B) | ($4.71B) | ($4.32B) | ($3.89B) | ($3.59B) |
| Purchases of Investments | ($1.03B) | ($1.47B) | ($1.62B) | ($1.12B) | ($1.33B) |
| Sales of Investments | $1.14B | $1.79B | $0.94B | $1.15B | $1.45B |
| Net Cash from Investing | ($5.31B) | ($4.41B) | ($4.97B) | ($4.76B) | ($3.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | ($0.70B) | ($0.68B) | ($0.44B) | ($0.50B) |
| Dividends Paid | ($2.18B) | ($9.04B) | ($1.25B) | ($1.50B) | ($5.75B) |
| Debt Issued / Repaid | ($0.30B) | ($0.71B) | ($0.38B) | ($0.80B) | ($0.12B) |
| Net Cash from Financing | ($3.77B) | ($10.76B) | ($2.61B) | ($3.44B) | ($6.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.84B | $6.63B | $6.75B | $3.50B | $5.37B |
| FCF Margin %(computed) | 2.85% | 2.61% | 2.78% | 1.54% | 2.74% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解Costco Wholesale Corporation
关于Costco Wholesale Corporation（COST）现金流量表
Costco Wholesale Corporation 2025财年经营活动现金流$13.34B，自由现金流$7.84B（FCF利润率2.85%），资本支出($5.50B)。
常见问题
COST · 4 问Costco Wholesale Corporation 2025财年自由现金流$7.84B，同比up18.2%。
COST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08