FN2 Earnings Intelligence
Costco Wholesale Corporation cash flow
Costco Wholesale Corporation (COST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/29/2021 | 8/28/2022 | 9/3/2023 | 9/1/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $11,258 | $10,203 | $13,700 | $9,906 | $14,161 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $195,929 | $226,954 | $242,290 | $254,453 | $275,235 |
| % Growth | 17.5% | 15.8% | 6.8% | 5.0% | 8.2% |
| Gross Profit | $25,245 | $27,572 | $29,704 | $32,095 | $35,349 |
| % Margin | 12.9% | 12.1% | 12.3% | 12.6% | 12.8% |
| EBITDA | $8,489 | $9,693 | $10,191 | $11,522 | $12,809 |
| % Margin | 4.3% | 4.3% | 4.2% | 4.5% | 4.7% |
| Net Income | $5,007 | $5,844 | $6,292 | $7,367 | $8,099 |
| % Margin | 2.6% | 2.6% | 2.6% | 2.9% | 2.9% |
| Diluted EPS | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 |
| % Growth | 24.9% | 16.6% | 7.8% | 16.9% | 10.0% |
| Operating Cash Flow | $8,958 | $7,392 | $11,068 | $11,339 | $13,335 |
| CapEx | $3,588 | $3,891 | $4,323 | $4,710 | $5,498 |
| Free Cash Flow | $5,370 | $3,501 | $6,745 | $6,629 | $7,837 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/29/2021 | 8/28/2022 | 9/3/2023 | 9/1/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Revenue | $195,929 | $226,954 | $242,290 | $254,453 | $275,235 |
| Gross Profit | $25,245 | $27,572 | $29,704 | $32,095 | $35,349 |
| EBITDA | $8,489 | $9,693 | $10,191 | $11,522 | $12,809 |
| Net Income | $5,007 | $5,844 | $6,292 | $7,367 | $8,099 |
| Diluted EPS | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/29/2021 | 8/28/2022 | 9/3/2023 | 9/1/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11,258 | $10,203 | $13,700 | $9,906 | $14,161 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,692 | $6,484 | $5,377 | $5,794 | $5,713 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/29/2021 | 8/28/2022 | 9/3/2023 | 9/1/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,958 | $7,392 | $11,068 | $11,339 | $13,335 |
| Capital Expenditure | $3,588 | $3,891 | $4,323 | $4,710 | $5,498 |
| Free Cash Flow | $5,370 | $3,501 | $6,745 | $6,629 | $7,837 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/29/2021 | 8/28/2022 | 9/3/2023 | 9/1/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.5% | 15.8% | 6.8% | 5.0% | 8.2% |
| Gross Margin | 12.9% | 12.1% | 12.3% | 12.6% | 12.8% |
| EBITDA Margin | 4.3% | 4.3% | 4.2% | 4.5% | 4.7% |
| Net Margin | 2.6% | 2.6% | 2.6% | 2.9% | 2.9% |
| FCF Margin | 2.7% | 1.5% | 2.8% | 2.6% | 2.8% |
| Diluted EPS Growth | 24.9% | 16.6% | 7.8% | 16.9% | 10.0% |