Costco Wholesale (COST) Financials & Stock Analysis

Costco Wholesale

NASDAQ: COST · USD

Revenue

USD millions

$70,527M

Costco Wholesale Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2010 Q1	$16,922M; Change unavailable vs FY 2009 Q4
FY 2010 Q2	$18,356M; +8.5% vs FY 2010 Q1
FY 2010 Q3	$17,385M; −5.3% vs FY 2010 Q2
FY 2010 Q4	$23,592M; +35.7% vs FY 2010 Q3
FY 2011 Q1	$18,823M; −20.2% vs FY 2010 Q4
FY 2011 Q2	$20,449M; +8.6% vs FY 2011 Q1
FY 2011 Q3	$20,188M; −1.3% vs FY 2011 Q2
FY 2011 Q4	$27,588M; +36.7% vs FY 2011 Q3
FY 2012 Q1	$21,181M; −23.2% vs FY 2011 Q4
FY 2012 Q2	$22,508M; +6.3% vs FY 2012 Q1
FY 2012 Q3	$21,849M; −2.9% vs FY 2012 Q2
FY 2012 Q4	$31,524M; +44.3% vs FY 2012 Q3
FY 2013 Q1	$23,204M; −26.4% vs FY 2012 Q4
FY 2013 Q2	$24,343M; +4.9% vs FY 2013 Q1
FY 2013 Q3	$23,552M; −3.2% vs FY 2013 Q2
FY 2013 Q4	$31,771M; +34.9% vs FY 2013 Q3
FY 2014 Q1	$24,468M; −23.0% vs FY 2013 Q4
FY 2014 Q2	$25,756M; +5.3% vs FY 2014 Q1
FY 2014 Q3	$25,233M; −2.0% vs FY 2014 Q2
FY 2014 Q4	$34,755M; +37.7% vs FY 2014 Q3
FY 2015 Q1	$26,284M; −24.4% vs FY 2014 Q4
FY 2015 Q2	$26,872M; +2.2% vs FY 2015 Q1
FY 2015 Q3	$25,517M; −5.0% vs FY 2015 Q2
FY 2015 Q4	$34,993M; +37.1% vs FY 2015 Q3
FY 2016 Q1	$26,627M; −23.9% vs FY 2015 Q4
FY 2016 Q2	$27,567M; +3.5% vs FY 2016 Q1
FY 2016 Q3	$26,151M; −5.1% vs FY 2016 Q2
FY 2016 Q4	$35,728M; +36.6% vs FY 2016 Q3
FY 2017 Q1	$27,469M; −23.1% vs FY 2016 Q4
FY 2017 Q2	$29,130M; +6.0% vs FY 2017 Q1
FY 2017 Q3	$28,216M; −3.1% vs FY 2017 Q2
FY 2017 Q4	$41,357M; +46.6% vs FY 2017 Q3
FY 2018 Q1	$31,117M; −24.8% vs FY 2017 Q4
FY 2018 Q2	$32,279M; +3.7% vs FY 2018 Q1
FY 2018 Q3	$31,624M; −2.0% vs FY 2018 Q2
FY 2018 Q4	$44,411M; +40.4% vs FY 2018 Q3
FY 2019 Q1	$35,069M; −21.0% vs FY 2018 Q4
FY 2019 Q2	$35,396M; +0.9% vs FY 2019 Q1
FY 2019 Q3	$34,740M; −1.9% vs FY 2019 Q2
FY 2019 Q4	$47,498M; +36.7% vs FY 2019 Q3
FY 2020 Q1	$37,040M; −22.0% vs FY 2019 Q4
FY 2020 Q2	$39,072M; +5.5% vs FY 2020 Q1
FY 2020 Q3	$37,266M; −4.6% vs FY 2020 Q2
FY 2020 Q4	$53,383M; +43.2% vs FY 2020 Q3
FY 2021 Q1	$43,208M; −19.1% vs FY 2020 Q4
FY 2021 Q2	$44,769M; +3.6% vs FY 2021 Q1
FY 2021 Q3	$45,277M; +1.1% vs FY 2021 Q2
FY 2021 Q4	$62,675M; +38.4% vs FY 2021 Q3
FY 2022 Q1	$50,363M; −19.6% vs FY 2021 Q4
FY 2022 Q2	$51,904M; +3.1% vs FY 2022 Q1
FY 2022 Q3	$52,596M; +1.3% vs FY 2022 Q2
FY 2022 Q4	$72,091M; +37.1% vs FY 2022 Q3
FY 2023 Q1	$54,437M; −24.5% vs FY 2022 Q4
FY 2023 Q2	$55,266M; +1.5% vs FY 2023 Q1
FY 2023 Q3	$53,648M; −2.9% vs FY 2023 Q2
FY 2023 Q4	$78,939M; +47.1% vs FY 2023 Q3
FY 2024 Q1	$57,799M; −26.8% vs FY 2023 Q4
FY 2024 Q2	$58,442M; +1.1% vs FY 2024 Q1
FY 2024 Q3	$58,515M; +0.1% vs FY 2024 Q2
FY 2024 Q4	$79,697M; +36.2% vs FY 2024 Q3
FY 2025 Q1	$62,151M; −22.0% vs FY 2024 Q4
FY 2025 Q2	$63,723M; +2.5% vs FY 2025 Q1
FY 2025 Q3	$63,205M; −0.8% vs FY 2025 Q2
FY 2025 Q4	$86,156M; +36.3% vs FY 2025 Q3
FY 2026 Q1	$67,307M; −21.9% vs FY 2025 Q4
FY 2026 Q2	$69,597M; +3.4% vs FY 2026 Q1
FY 2026 Q3	$70,527M; +1.3% vs FY 2026 Q2

Free cash flow

USD millions

$2,036M

Costco Wholesale Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2010 Q1	$438M; Change unavailable vs FY 2009 Q4
FY 2010 Q2	$416M; −5.0% vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	$200M; Change unavailable vs FY 2010 Q3
FY 2011 Q1	$414M; +107.0% vs FY 2010 Q4
FY 2011 Q2	$492M; +18.8% vs FY 2011 Q1
FY 2011 Q3	$533M; +8.3% vs FY 2011 Q2
FY 2011 Q4	$469M; −12.0% vs FY 2011 Q3
FY 2012 Q1	$321M; −31.6% vs FY 2011 Q4
FY 2012 Q2	$291M; −9.3% vs FY 2012 Q1
FY 2012 Q3	$815M; +180.1% vs FY 2012 Q2
FY 2012 Q4	$150M; −81.6% vs FY 2012 Q3
FY 2013 Q1	$614M; +309.3% vs FY 2012 Q4
FY 2013 Q2	$-32M; −105.2% vs FY 2013 Q1
FY 2013 Q3	$913M; +2953.1% vs FY 2013 Q2
FY 2013 Q4	$-141M; −115.4% vs FY 2013 Q3
FY 2014 Q1	$365M; +358.9% vs FY 2013 Q4
FY 2014 Q2	$266M; −27.1% vs FY 2014 Q1
FY 2014 Q3	$1,085M; +307.9% vs FY 2014 Q2
FY 2014 Q4	$275M; −74.7% vs FY 2014 Q3
FY 2015 Q1	$573M; +108.4% vs FY 2014 Q4
FY 2015 Q2	$288M; −49.7% vs FY 2015 Q1
FY 2015 Q3	$808M; +180.6% vs FY 2015 Q2
FY 2015 Q4	$223M; −72.4% vs FY 2015 Q3
FY 2016 Q1	$96M; −57.0% vs FY 2015 Q4
FY 2016 Q2	$167M; +74.0% vs FY 2016 Q1
FY 2016 Q3	$1,398M; +737.1% vs FY 2016 Q2
FY 2016 Q4	$-1,018M; −172.8% vs FY 2016 Q3
FY 2017 Q1	$2,126M; +308.8% vs FY 2016 Q4
FY 2017 Q2	$-23M; −101.1% vs FY 2017 Q1
FY 2017 Q3	$1,066M; +4734.8% vs FY 2017 Q2
FY 2017 Q4	$1,055M; −1.0% vs FY 2017 Q3
FY 2018 Q1	$1,186M; +12.4% vs FY 2017 Q4
FY 2018 Q2	$-399M; −133.6% vs FY 2018 Q1
FY 2018 Q3	$1,520M; +481.0% vs FY 2018 Q2
FY 2018 Q4	$498M; −67.2% vs FY 2018 Q3
FY 2019 Q1	$1,447M; +190.6% vs FY 2018 Q4
FY 2019 Q2	$-806M; −155.7% vs FY 2019 Q1
FY 2019 Q3	$1,433M; +277.8% vs FY 2019 Q2
FY 2019 Q4	$1,284M; −10.4% vs FY 2019 Q3
FY 2020 Q1	$1,387M; +8.0% vs FY 2019 Q4
FY 2020 Q2	$74M; −94.7% vs FY 2020 Q1
FY 2020 Q3	$1,200M; +1521.6% vs FY 2020 Q2
FY 2020 Q4	$3,390M; +182.5% vs FY 2020 Q3
FY 2021 Q1	$1,754M; −48.3% vs FY 2020 Q4
FY 2021 Q2	$-535M; −130.5% vs FY 2021 Q1
FY 2021 Q3	$2,305M; +530.8% vs FY 2021 Q2
FY 2021 Q4	$1,846M; −19.9% vs FY 2021 Q3
FY 2022 Q1	$2,203M; +19.3% vs FY 2021 Q4
FY 2022 Q2	$-322M; −114.6% vs FY 2022 Q1
FY 2022 Q3	$373M; +215.8% vs FY 2022 Q2
FY 2022 Q4	$1,247M; +234.3% vs FY 2022 Q3
FY 2023 Q1	$1,553M; +24.5% vs FY 2022 Q4
FY 2023 Q2	$2,302M; +48.2% vs FY 2023 Q1
FY 2023 Q3	$721M; −68.7% vs FY 2023 Q2
FY 2023 Q4	$2,169M; +200.8% vs FY 2023 Q3
FY 2024 Q1	$3,611M; +66.5% vs FY 2023 Q4
FY 2024 Q2	$-300M; −108.3% vs FY 2024 Q1
FY 2024 Q3	$1,937M; +745.7% vs FY 2024 Q2
FY 2024 Q4	$1,381M; −28.7% vs FY 2024 Q3
FY 2025 Q1	$1,996M; +44.5% vs FY 2024 Q4
FY 2025 Q2	$1,611M; −19.3% vs FY 2025 Q1
FY 2025 Q3	$2,329M; +44.6% vs FY 2025 Q2
FY 2025 Q4	$1,901M; −18.4% vs FY 2025 Q3
FY 2026 Q1	$3,162M; +66.3% vs FY 2025 Q4
FY 2026 Q2	$1,707M; −46.0% vs FY 2026 Q1
FY 2026 Q3	$2,036M; +19.3% vs FY 2026 Q2

Net margin

3.11%

Costco Wholesale Net margin. Reported fiscal history.
Fiscal period	%
FY 2010 Q1	1.57%
FY 2010 Q2	1.63%
FY 2010 Q3	1.76%
FY 2010 Q4	1.83%
FY 2011 Q1	1.66%
FY 2011 Q2	1.7%
FY 2011 Q3	1.6%
FY 2011 Q4	1.73%
FY 2012 Q1	1.51%
FY 2012 Q2	1.75%
FY 2012 Q3	1.77%
FY 2012 Q4	1.93%
FY 2013 Q1	1.79%
FY 2013 Q2	2.25%
FY 2013 Q3	1.95%
FY 2013 Q4	1.94%
FY 2014 Q1	1.74%
FY 2014 Q2	1.8%
FY 2014 Q3	1.87%
FY 2014 Q4	2.01%
FY 2015 Q1	1.89%
FY 2015 Q2	2.23%
FY 2015 Q3	2.02%
FY 2015 Q4	2.19%
FY 2016 Q1	1.8%
FY 2016 Q2	1.98%
FY 2016 Q3	2.08%
FY 2016 Q4	2.18%
FY 2017 Q1	1.98%
FY 2017 Q2	1.77%
FY 2017 Q3	2.48%
FY 2017 Q4	2.22%
FY 2018 Q1	2.06%
FY 2018 Q2	2.17%
FY 2018 Q3	2.37%
FY 2018 Q4	2.35%
FY 2019 Q1	2.19%
FY 2019 Q2	2.51%
FY 2019 Q3	2.61%
FY 2019 Q4	2.31%
FY 2020 Q1	2.28%
FY 2020 Q2	2.38%
FY 2020 Q3	2.25%
FY 2020 Q4	2.6%
FY 2021 Q1	2.7%
FY 2021 Q2	2.12%
FY 2021 Q3	2.69%
FY 2021 Q4	2.66%
FY 2022 Q1	2.63%
FY 2022 Q2	2.5%
FY 2022 Q3	2.57%
FY 2022 Q4	2.59%
FY 2023 Q1	2.51%
FY 2023 Q2	2.65%
FY 2023 Q3	2.43%
FY 2023 Q4	2.74%
FY 2024 Q1	2.75%
FY 2024 Q2	2.98%
FY 2024 Q3	2.87%
FY 2024 Q4	2.95%
FY 2025 Q1	2.89%
FY 2025 Q2	2.81%
FY 2025 Q3	3.01%
FY 2025 Q4	3.03%
FY 2026 Q1	2.97%
FY 2026 Q2	2.92%
FY 2026 Q3	3.11%

P/E

× · TTM · Daily

46.4×

Costco Wholesale P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-12-30	25.28×	2011-08-28
2012-01-31	24.96×	2011-08-28
2012-02-29	26.11×	2011-08-28
2012-03-30	27.55×	2011-08-28
2012-04-30	26.75×	2011-08-28
2012-05-31	26.21×	2011-08-28
2012-06-29	26.44×	2012-05-06
2012-07-31	26.77×	2012-05-06
2012-08-31	27.24×	2012-05-06
2012-09-28	27.88×	2012-05-06
2012-10-31	27.39×	2012-05-06
2012-11-30	28.92×	2012-05-06
2012-12-31	23.99×	2012-11-25
2013-01-31	24.87×	2012-11-25
2013-02-28	24.62×	2012-11-25
2013-03-28	23.83×	2013-02-17
2013-04-30	24.36×	2013-02-17
2013-05-31	24.63×	2013-02-17
2013-06-28	24×	2013-05-12
2013-07-31	25.48×	2013-05-12
2013-08-30	24.28×	2013-05-12
2013-09-30	24.99×	2013-05-12
2013-10-31	25.61×	2013-05-12
2013-11-29	27.22×	2013-05-12
2013-12-31	25.71×	2013-11-24
2014-01-31	24.27×	2013-11-24
2014-02-28	25.23×	2013-11-24
2014-03-31	25.18×	2014-02-16
2014-04-30	26.08×	2014-02-16
2014-05-30	26.16×	2014-02-16
2014-06-30	25.78×	2014-05-11
2014-07-31	26.31×	2014-05-11
2014-08-29	27.1×	2014-05-11
2014-09-30	28.05×	2014-05-11
2014-10-31	29.85×	2014-05-11
2014-11-28	31.81×	2014-05-11
2014-12-31	29.44×	2014-11-23
2015-01-30	29.7×	2014-11-23
2015-02-27	30.52×	2014-11-23
2015-03-31	29.64×	2015-02-15
2015-04-30	27.98×	2015-02-15
2015-05-29	27.89×	2015-02-15
2015-06-30	25.94×	2015-05-10
2015-07-31	27.91×	2015-05-10
2015-08-31	26.9×	2015-05-10
2015-09-30	27.77×	2015-05-10
2015-10-30	30.37×	2015-05-10
2015-11-30	31.01×	2015-05-10
2015-12-31	30.06×	2015-08-30
2016-01-29	28.13×	2015-08-30
2016-02-29	27.92×	2015-08-30
2016-03-31	29.33×	2015-08-30
2016-04-29	27.57×	2015-08-30
2016-05-31	27.69×	2015-08-30
2016-06-30	29.63×	2016-05-08
2016-07-29	31.55×	2016-05-08
2016-08-31	30.58×	2016-05-08
2016-09-30	28.77×	2016-05-08
2016-10-31	27.9×	2016-05-08
2016-11-30	28.32×	2016-05-08
2016-12-30	29.21×	2016-11-20
2017-01-31	29.91×	2016-11-20
2017-02-28	32.32×	2016-11-20
2017-03-31	31×	2017-02-12
2017-04-28	32.81×	2017-02-12
2017-05-31	33.35×	2017-02-12
2017-06-30	27.78×	2017-05-07
2017-07-31	27.54×	2017-05-07
2017-08-31	27.23×	2017-05-07
2017-09-29	28.54×	2017-05-07
2017-10-31	27.98×	2017-05-07
2017-11-30	32.04×	2017-05-07
2017-12-29	29.58×	2017-11-26
2018-01-31	30.97×	2017-11-26
2018-02-28	30.34×	2017-11-26
2018-03-29	28.11×	2018-02-18
2018-04-30	29.41×	2018-02-18
2018-05-31	29.57×	2018-02-18
2018-06-29	30.67×	2018-05-13
2018-07-31	32.1×	2018-05-13
2018-08-31	34.21×	2018-05-13
2018-09-28	34.47×	2018-05-13
2018-10-31	33.55×	2018-05-13
2018-11-30	33.94×	2018-05-13
2018-12-31	27.66×	2018-11-25
2019-01-31	29.14×	2018-11-25
2019-02-28	29.7×	2018-11-25
2019-03-29	31.05×	2019-02-17
2019-04-30	31.49×	2019-02-17
2019-05-31	30.73×	2019-02-17
2019-06-28	32.45×	2019-05-12
2019-07-31	33.84×	2019-05-12
2019-08-30	36.19×	2019-05-12
2019-09-30	35.38×	2019-05-12
2019-10-31	36.48×	2019-05-12
2019-11-29	36.81×	2019-05-12
2019-12-31	35.62×	2019-09-01
2020-01-31	37.02×	2019-09-01
2020-02-28	34.07×	2019-09-01
2020-03-31	34.55×	2019-09-01
2020-04-30	36.72×	2019-09-01
2020-05-29	37.38×	2019-09-01
2020-06-30	36.28×	2020-05-10
2020-07-31	38.95×	2020-05-10
2020-08-31	41.59×	2020-05-10
2020-09-30	42.47×	2020-05-10
2020-10-30	42.78×	2020-05-10
2020-11-30	46.87×	2020-05-10
2020-12-31	38.72×	2020-11-22
2021-01-29	36.22×	2020-11-22
2021-02-26	34.02×	2020-11-22
2021-03-31	36.07×	2021-02-14
2021-04-30	38.07×	2021-02-14
2021-05-28	38.71×	2021-02-14
2021-06-30	37.18×	2021-05-09
2021-07-30	40.38×	2021-05-09
2021-08-31	42.8×	2021-05-09
2021-09-30	42.23×	2021-05-09
2021-10-29	46.19×	2021-05-09
2021-11-30	50.69×	2021-05-09
2021-12-31	48.87×	2021-11-21
2022-01-31	43.48×	2021-11-21
2022-02-28	44.7×	2021-11-21
2022-03-31	46.47×	2022-02-13
2022-04-29	42.91×	2022-02-13
2022-05-31	37.63×	2022-02-13
2022-06-30	37.77×	2022-05-08
2022-07-29	42.65×	2022-05-08
2022-08-31	41.14×	2022-05-08
2022-09-30	37.21×	2022-05-08
2022-10-31	39.52×	2022-05-08
2022-11-30	42.49×	2022-05-08
2022-12-30	34.49×	2022-11-20
2023-01-31	38.62×	2022-11-20
2023-02-28	36.58×	2022-11-20
2023-03-31	36.5×	2023-02-12
2023-04-28	36.96×	2023-02-12
2023-05-31	37.58×	2023-02-12
2023-06-30	39.87×	2023-05-07
2023-07-31	41.52×	2023-05-07
2023-08-31	40.68×	2023-05-07
2023-09-29	41.84×	2023-05-07
2023-10-31	40.91×	2023-05-07
2023-11-30	43.9×	2023-05-07
2023-12-29	45.01×	2023-11-26
2024-01-31	47.38×	2023-11-26
2024-02-29	50.73×	2023-11-26
2024-03-28	47.96×	2024-02-18
2024-04-30	47.32×	2024-02-18
2024-05-31	53.02×	2024-02-18
2024-06-28	52.71×	2024-05-12
2024-07-31	50.98×	2024-05-12
2024-08-30	55.34×	2024-05-12
2024-09-30	54.98×	2024-05-12
2024-10-31	54.21×	2024-05-12
2024-11-29	60.27×	2024-05-12
2024-12-31	53.81×	2024-11-24
2025-01-31	57.54×	2024-11-24
2025-02-28	61.58×	2024-11-24
2025-03-31	55.54×	2024-11-24
2025-04-30	58.4×	2024-11-24
2025-05-30	61.08×	2024-11-24
2025-06-30	58.13×	2024-11-24
2025-07-31	55.18×	2024-11-24
2025-08-29	55.4×	2024-11-24
2025-09-30	54.36×	2024-11-24
2025-10-31	50.05×	2025-08-31
2025-11-28	50.16×	2025-08-31
2025-12-31	47.35×	2025-08-31
2026-01-30	51.63×	2025-08-31
2026-02-27	55.5×	2025-08-31
2026-03-31	54.71×	2025-08-31
2026-04-30	55.71×	2025-08-31
2026-05-29	52.51×	2025-08-31
2026-06-30	47.04×	2026-05-10
2026-07-31	47.87×	2026-05-10
2026-08-31	47.46×	2026-05-10
2026-09-25	46.4×	2026-05-10

ROIC

% · Annual / TTM

—

Costco Wholesale ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	15.32%
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	16.14%
FY 2012 Q4	16.71%
FY 2013 Q1	17.93%
FY 2013 Q2	18.52%
FY 2013 Q3	20.67%
FY 2013 Q4	18.94%
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	18.07%
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	20.14%
FY 2016 Q1	—
FY 2016 Q2	21.35%
FY 2016 Q3	20.18%
FY 2016 Q4	18.33%
FY 2017 Q1	20.09%
FY 2017 Q2	19.18%
FY 2017 Q3	24.08%
FY 2017 Q4	20.23%
FY 2018 Q1	23.14%
FY 2018 Q2	22.7%
FY 2018 Q3	27.25%
FY 2018 Q4	23.91%
FY 2019 Q1	26.2%
FY 2019 Q2	24.49%
FY 2019 Q3	26.53%
FY 2019 Q4	26.64%
FY 2020 Q1	27.61%
FY 2020 Q2	25.84%
FY 2020 Q3	25.18%
FY 2020 Q4	29.3%
FY 2021 Q1	38.05%
FY 2021 Q2	30.01%
FY 2021 Q3	32.67%
FY 2021 Q4	35.98%
FY 2022 Q1	45.57%
FY 2022 Q2	37.4%
FY 2022 Q3	37.69%
FY 2022 Q4	37.55%
FY 2023 Q1	38.13%
FY 2023 Q2	38.2%
FY 2023 Q3	34.96%
FY 2023 Q4	34.55%
FY 2024 Q1	37.09%
FY 2024 Q2	36.36%
FY 2024 Q3	37.65%
FY 2024 Q4	37.53%
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	38.48%
FY 2026 Q1	—
FY 2026 Q2	—
FY 2026 Q3	—

Capital allocation

% of tracked cash uses

$1,597M

Costco Wholesale capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2010 Q1	73.3% · $313M	Unavailable	0% · $0M	18.5% · $79M	8.2% · $35M	100% · $427M
FY 2010 Q2	95.07% · $193M	Unavailable	2.96% · $6M	0% · $0M	1.97% · $4M	100% · $203M
FY 2010 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2010 Q4	40.02% · $411M	Unavailable	42.36% · $435M	17.53% · $180M	0.1% · $1M	100% · $1,027M
FY 2011 Q1	56.67% · $306M	Unavailable	26.85% · $145M	16.48% · $89M	0% · $0M	100% · $540M
FY 2011 Q2	71.34% · $234M	Unavailable	28.66% · $94M	0% · $0M	0% · $0M	100% · $328M
FY 2011 Q3	58.4% · $278M	Unavailable	22.69% · $108M	18.91% · $90M	0% · $0M	100% · $476M
FY 2011 Q4	49.22% · $472M	Unavailable	28.88% · $277M	21.9% · $210M	0% · $0M	100% · $959M
FY 2012 Q1	67.79% · $343M	Unavailable	32.21% · $163M	0% · $0M	Unavailable	100% · $506M
FY 2012 Q2	53.22% · $289M	Unavailable	27.44% · $149M	19.34% · $105M	Unavailable	100% · $543M
FY 2012 Q3	52.34% · $268M	Unavailable	27.34% · $140M	20.31% · $104M	Unavailable	100% · $512M
FY 2012 Q4	58.17% · $580M	Unavailable	18.05% · $180M	23.77% · $237M	0% · $0M	100% · $997M
FY 2013 Q1	93.13% · $488M	Unavailable	6.87% · $36M	Unavailable	Unavailable	100% · $524M
FY 2013 Q2	100% · $455M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $455M
FY 2013 Q3	78.42% · $436M	Unavailable	0% · $0M	21.58% · $120M	Unavailable	100% · $556M
FY 2013 Q4	72.21% · $704M	Unavailable	0% · $0M	27.79% · $271M	0% · $0M	100% · $975M
FY 2014 Q1	100% · $574M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $574M
FY 2014 Q2	100% · $447M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $447M
FY 2014 Q3	56.88% · $405M	Unavailable	24.02% · $171M	19.1% · $136M	Unavailable	100% · $712M
FY 2014 Q4	54.47% · $567M	Unavailable	15.66% · $163M	29.88% · $311M	Unavailable	100% · $1,041M
FY 2015 Q1	96.86% · $555M	Unavailable	3.14% · $18M	Unavailable	Unavailable	100% · $573M
FY 2015 Q2	20.04% · $612M	Unavailable	2.75% · $84M	77.21% · $2,358M	Unavailable	100% · $3,054M
FY 2015 Q3	14.51% · $421M	Unavailable	4.24% · $123M	81.25% · $2,358M	0% · $0M	100% · $2,902M
FY 2015 Q4	57.01% · $805M	Unavailable	18.13% · $256M	24.86% · $351M	Unavailable	100% · $1,412M
FY 2016 Q1	83.43% · $715M	Unavailable	16.57% · $142M	0% · $0M	Unavailable	100% · $857M
FY 2016 Q2	71.64% · $624M	Unavailable	8.15% · $71M	20.21% · $176M	Unavailable	100% · $871M
FY 2016 Q3	59.56% · $461M	Unavailable	17.7% · $137M	22.74% · $176M	0% · $0M	100% · $774M
FY 2016 Q4	57.87% · $849M	Unavailable	9.27% · $136M	26.86% · $394M	6% · $88M	100% · $1,467M
FY 2017 Q1	67.58% · $667M	Unavailable	12.36% · $122M	20.06% · $198M	0% · $0M	100% · $987M
FY 2017 Q2	88.36% · $516M	Unavailable	11.64% · $68M	0% · $0M	0% · $0M	100% · $584M
FY 2017 Q3	28.66% · $540M	Unavailable	2.44% · $46M	10.51% · $198M	58.39% · $1,100M	100% · $1,884M
FY 2017 Q4	13.86% · $779M	Unavailable	4.15% · $233M	62.42% · $3,508M	19.57% · $1,100M	100% · $5,620M
FY 2018 Q1	81.84% · $820M	Unavailable	12.38% · $124M	0% · $0M	5.79% · $58M	100% · $1,002M
FY 2018 Q2	64.47% · $508M	Unavailable	7.61% · $60M	27.92% · $220M	0% · $0M	100% · $788M
FY 2018 Q3	68.18% · $585M	Unavailable	6.29% · $54M	25.52% · $219M	0% · $0M	100% · $858M
FY 2018 Q4	74.16% · $1,056M	Unavailable	6.32% · $90M	17.56% · $250M	1.97% · $28M	100% · $1,424M
FY 2019 Q1	53.99% · $730M	Unavailable	2.37% · $32M	37.06% · $501M	6.58% · $89M	100% · $1,352M
FY 2019 Q2	83.38% · $587M	Unavailable	16.62% · $117M	0% · $0M	0% · $0M	100% · $704M
FY 2019 Q3	69.35% · $672M	Unavailable	4.75% · $46M	25.9% · $251M	0% · $0M	100% · $969M
FY 2019 Q4	74.91% · $1,009M	Unavailable	3.86% · $52M	21.23% · $286M	0% · $0M	100% · $1,347M
FY 2020 Q1	54.25% · $715M	Unavailable	2.28% · $30M	43.47% · $573M	0% · $0M	100% · $1,318M
FY 2020 Q2	30.41% · $545M	Unavailable	2.62% · $47M	0% · $0M	66.96% · $1,200M	100% · $1,792M
FY 2020 Q3	45.95% · $698M	Unavailable	2.24% · $34M	18.89% · $287M	32.92% · $500M	100% · $1,519M
FY 2020 Q4	27.88% · $852M	Unavailable	2.78% · $85M	20.26% · $619M	49.08% · $1,500M	100% · $3,056M
FY 2021 Q1	69.6% · $893M	Unavailable	6.24% · $80M	24.16% · $310M	Unavailable	100% · $1,283M
FY 2021 Q2	11.22% · $573M	Unavailable	2.07% · $106M	86.71% · $4,430M	Unavailable	100% · $5,109M
FY 2021 Q3	67.68% · $1,028M	Unavailable	11.92% · $181M	20.41% · $310M	0% · $0M	100% · $1,519M
FY 2021 Q4	54.29% · $1,094M	Unavailable	6.4% · $129M	34.64% · $698M	4.67% · $94M	100% · $2,015M
FY 2022 Q1	73.16% · $1,055M	Unavailable	2.57% · $37M	24.27% · $350M	Unavailable	100% · $1,442M
FY 2022 Q2	90.26% · $723M	Unavailable	9.74% · $78M	0% · $0M	Unavailable	100% · $801M
FY 2022 Q3	63.54% · $854M	Unavailable	10.34% · $139M	26.12% · $351M	0% · $0M	100% · $1,344M
FY 2022 Q4	87.19% · $1,259M	Unavailable	12.81% · $185M	Unavailable	0% · $0M	100% · $1,444M
FY 2023 Q1	66.15% · $1,057M	Unavailable	8.82% · $141M	25.03% · $400M	Unavailable	100% · $1,598M
FY 2023 Q2	86.16% · $890M	Unavailable	13.84% · $143M	0% · $0M	Unavailable	100% · $1,033M
FY 2023 Q3	56.32% · $820M	Unavailable	11.13% · $162M	27.4% · $399M	5.15% · $75M	100% · $1,456M
FY 2023 Q4	87.12% · $1,556M	Unavailable	12.88% · $230M	Unavailable	0% · $0M	100% · $1,786M
FY 2024 Q1	49.36% · $1,040M	Unavailable	7.69% · $162M	42.95% · $905M	Unavailable	100% · $2,107M
FY 2024 Q2	12.42% · $1,031M	Unavailable	1.93% · $160M	85.65% · $7,107M	Unavailable	100% · $8,298M
FY 2024 Q3	61.07% · $1,062M	Unavailable	9.32% · $162M	29.61% · $515M	Unavailable	100% · $1,739M
FY 2024 Q4	54.95% · $1,577M	Unavailable	7.53% · $216M	Unavailable	37.53% · $1,077M	100% · $2,870M
FY 2025 Q1	63.65% · $1,264M	Unavailable	10.42% · $207M	25.93% · $515M	Unavailable	100% · $1,986M
FY 2025 Q2	84.72% · $1,137M	Unavailable	15.28% · $205M	0% · $0M	Unavailable	100% · $1,342M
FY 2025 Q3	60.9% · $1,131M	Unavailable	11.36% · $211M	27.73% · $515M	Unavailable	100% · $1,857M
FY 2025 Q4	83.7% · $1,966M	Unavailable	11.92% · $280M	Unavailable	4.38% · $103M	100% · $2,349M
FY 2026 Q1	65.97% · $1,526M	Unavailable	9.08% · $210M	24.95% · $577M	Unavailable	100% · $2,313M
FY 2026 Q2	62.12% · $1,289M	Unavailable	10.07% · $209M	27.81% · $577M	Unavailable	100% · $2,075M
FY 2026 Q3	88.48% · $1,413M	Unavailable	11.52% · $184M	0% · $0M	Unavailable	100% · $1,597M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Costco Wholesale.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Costco Wholesale financials