Costco Wholesale Corp

NAS:COSTConsumer DefensiveCBOE:SPESGNASDAQ:INDS

$994.61−0.09%At closeAt close · Wed 21 Oct · ≈ AED 3,652.71 · Market cap $440.74B · Next earnings Thu 10 Dec · Extended $994.67 +0.01%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	5.1	5.9	6.3	7.4	8.1	—	—
Depreciation & amortization	1.8	1.9	2.1	2.2	2.4	2.7	+10.2%
Stock-based compensation	0.7	0.7	0.8	0.8	0.9	0.9	+7.4%
Change in working capital	1.0	(1.6)	1.0	0.6	1.8	—	—
Operating cash flow	9.0	7.4	11.1	11.3	13.3	15.8	+18.6%
Capital expenditure	(3.6)	(3.9)	(4.3)	(4.7)	(5.5)	(6.4)	−17.0%
Acquisitions	0.0	(0.8)	0.0	0.0	0.0	—	—
Investing cash flow	(3.5)	(4.8)	(5.0)	(4.4)	(5.3)	—	—
Dividends paid	(5.7)	(1.5)	(1.3)	(9.0)	(2.2)	(2.5)	−12.6%
Share buybacks	(0.5)	(0.4)	(0.7)	(0.7)	(0.9)	—	—
Debt issued / repaid	(0.1)	(0.8)	(0.4)	(0.7)	(0.3)	—	—
Financing cash flow	(6.5)	(3.4)	(2.6)	(10.8)	(3.8)	—	—
Free cash flow	5.4	3.5	6.7	6.6	7.8	9.4	+19.7%
Net change in cash	(1.0)	(1.1)	3.5	(3.8)	4.3	—	—

USD billionsUpdated Wed 7 Oct ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.