COSTCO WHOLESALE CORP /NEW — Cash Flow Charts
2 years of history · ending 2025-08-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$13.34B
Free Cash Flow
$7.84B
Investing Cash Flow
$-5.31B
Financing Cash Flow
$-3.77B
Capex
$5.50B
Stock Buybacks
$903M
Dividends Paid
$2.18B
Stock-Based Comp
$860M
Debt Issued
$0
Debt Repaid
$103M
D&A
$2.43B
SBC Allocated Expense
$860M