KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costco Wholesale (COST) Depreciation & Amortization (CF) (2016 - 2026)

Costco Wholesale's Depreciation & Amortization (CF) history spans 18 years, with the latest figure at $597.0 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 8.15% year-over-year to $597.0 million; the TTM value through Feb 2026 reached $2.5 billion, up 8.53%, while the annual FY2025 figure was $2.4 billion, 8.45% up from the prior year.
  • Depreciation & Amortization (CF) reached $597.0 million in Q1 2026 per COST's latest filing, roughly flat from $597.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $774.0 million in Q3 2025 to a low of $431.0 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $553.1 million, with a median of $548.0 million recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): increased 14.48% in 2023, then increased 2.62% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $447.0 million in 2022, then rose by 12.08% to $501.0 million in 2023, then grew by 9.38% to $548.0 million in 2024, then rose by 8.94% to $597.0 million in 2025, then changed by 0.0% to $597.0 million in 2026.
  • Per Business Quant, the three most recent readings for COST's Depreciation & Amortization (CF) are $597.0 million (Q1 2026), $597.0 million (Q4 2025), and $774.0 million (Q3 2025).