Laporan arus kas Costco Wholesale Corporation (COST)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 355.000 · CEO: Ron Vachris
- Harga
- $1.012,28 +1,78%
- Kapitalisasi pasar
- $449 M
- Nilai perusahaan
- $437 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $4,93
Pada Q4 '26, Costco Wholesale Corporation (COST): arus kas operasional $4,69 M, belanja modal $2,21 M, arus kas bebas $2,49 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,59 M | $1,74 M | $1,68 M | $2,35 M | $1,8 M | $1,79 M | $1,9 M | $2,61 M | $2 M | $2,04 M | $2,19 M | $3 M | |
| Depresiasi & amortisasi | $501 jt | $514 jt | $516 jt | $706 jt | $548 jt | $552 jt | $552 jt | $774 jt | $597 jt | $597 jt | $597 jt | $883 jt | |
| Kompensasi berbasis saham | $444 jt | $136 jt | $106 jt | $132 jt | $463 jt | $151 jt | $106 jt | $140 jt | $486 jt | $166 jt | $119 jt | $153 jt | |
| Perubahan modal kerja | $2 M | -$1,69 M | $652 jt | -$355 jt | $451 jt | $199 jt | $764 jt | $350 jt | $1,53 M | -$1,53 M | $499 jt | $1,53 M | |
| Pos non-kas lainnya | $117 jt | $24 jt | $44 jt | $121 jt | $0 | $58 jt | $135 jt | -$7 jt | $70 jt | $1,73 M | $42 jt | -$876 jt | |
| Arus kas operasional | $4,65 M | $731 jt | $3 M | $2,96 M | $3,26 M | $2,75 M | $3,46 M | $3,87 M | $4,69 M | $3 M | $3,45 M | $4,69 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,04 M | -$1,03 M | -$1,06 M | -$1,58 M | -$1,26 M | -$1,14 M | -$1,13 M | -$1,97 M | -$1,53 M | -$1,29 M | -$1,41 M | -$2,21 M | |
| Pembelian investasi | -$200 jt | -$519 jt | -$288 jt | -$463 jt | -$247 jt | -$98 jt | -$228 jt | -$455 jt | -$195 jt | -$55 jt | -$230 jt | -$308 jt | |
| Penjualan / jatuh tempo investasi | $878 jt | $151 jt | $412 jt | $349 jt | $541 jt | $211 jt | $34 jt | $355 jt | $340 jt | $170 jt | $34 jt | $267 jt | |
| Aktivitas investasi lainnya | -$4 jt | $13 jt | -$16 jt | -$12 jt | -$15 jt | $2 jt | -$11 jt | $98 jt | -$17 jt | $4 jt | $17 jt | $22 jt | |
| Arus kas investasi | -$366 jt | -$1,39 M | -$954 jt | -$1,7 M | -$985 jt | -$1,02 M | -$1,34 M | -$1,97 M | -$1,4 M | -$1,17 M | -$1,59 M | -$2,23 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $385 jt | -$12 jt | -$1 jt | -$1,09 M | -$82 jt | -$35 jt | -$20 jt | -$159 jt | -$23 jt | $57 jt | -$71 jt | $369 jt | |
| Pembelian kembali saham | -$162 jt | -$160 jt | -$162 jt | -$216 jt | -$207 jt | -$205 jt | -$211 jt | -$280 jt | -$210 jt | -$209 jt | -$184 jt | -$245 jt | |
| Dividen | -$905 jt | -$452 jt | -$515 jt | -$514 jt | -$515 jt | $0 | -$515 jt | -$1,15 M | -$577 jt | -$577 jt | $0 | -$1,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$292 jt | $3 jt | -$20 jt | -$1 jt | -$389 jt | -$1 jt | -$2 jt | -$1 jt | -$357 jt | -$1 jt | -$23 jt | $0 | |
| Arus kas pendanaan | -$974 jt | -$7,28 M | -$698 jt | -$1,82 M | -$1,19 M | -$241 jt | -$748 jt | -$1,59 M | -$1,17 M | -$730 jt | -$278 jt | -$1,18 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $15 jt | -$38 jt | $63 jt | -$81 jt | -$36 jt | $104 jt | $19 jt | -$67 jt | $70 jt | -$16 jt | -$25 jt | |
| Perubahan neto kas | $3,31 M | -$7,92 M | $1,31 M | -$498 jt | $1 M | $1,45 M | $1,48 M | $325 jt | $2,06 M | $1,17 M | $1,56 M | $1,26 M | |
| Arus kas bebas (OCF - capex) | $3,61 M | -$300 jt | $1,94 M | $1,38 M | $2 M | $1,61 M | $2,33 M | $1,9 M | $3,16 M | $1,71 M | $2,04 M | $2,49 M | |
| Pajak penghasilan dibayar | $210 jt | $987 jt | $252 jt | $870 jt | $401 jt | $397 jt | $850 jt | -$1,65 M | $239 jt | $777 jt | $719 jt | $1,1 M | |
| Bunga dibayar | $52 jt | $10 jt | $28 jt | $39 jt | $44 jt | $11 jt | $26 jt | -$81 jt | $43 jt | $8 jt | $27 jt | $25 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,71 M | $3,18 M | $3,7 M | $4,06 M | $5,08 M | $5,92 M | $6,29 M | $7,37 M | $8,1 M | $9,23 M | |
| Depresiasi & amortisasi | $1,37 M | $1,44 M | $1,49 M | $1,65 M | $1,78 M | $1,9 M | $2,08 M | $2,24 M | $2,43 M | $2,67 M | |
| Kompensasi berbasis saham | $514 jt | $544 jt | $595 jt | $619 jt | $665 jt | $724 jt | $774 jt | $818 jt | $860 jt | $924 jt | |
| Pajak penghasilan tangguhan | -$29 jt | -$49 jt | $147 jt | $104 jt | $59 jt | -$37 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $2,17 M | $669 jt | $409 jt | $2,2 M | $1 M | -$1,56 M | $1,02 M | $611 jt | $1,76 M | $2,33 M | |
| Pos non-kas lainnya | -$14 jt | -$6 jt | $9 jt | $236 jt | $371 jt | $453 jt | $907 jt | $306 jt | $186 jt | $673 jt | |
| Arus kas operasional | $6,73 M | $5,77 M | $6,36 M | $8,86 M | $8,96 M | $7,39 M | $11,1 M | $11,3 M | $13,3 M | $15,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,5 M | -$2,97 M | -$3 M | -$2,81 M | -$3,59 M | -$3,89 M | -$4,32 M | -$4,71 M | -$5,5 M | -$6,44 M | |
| Akuisisi | $0 | $0 | $0 | -$1,16 M | $0 | -$842 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$1,28 M | -$1,06 M | -$1,09 M | -$1,63 M | -$1,33 M | -$1,12 M | -$1,62 M | -$1,47 M | -$1,03 M | -$788 jt | |
| Penjualan / jatuh tempo investasi | $1,39 M | $1,08 M | $1,23 M | $1,68 M | $1,45 M | $1,15 M | $937 jt | $1,79 M | $1,14 M | $811 jt | |
| Aktivitas investasi lainnya | $30 jt | $4 jt | -$4 jt | $30 jt | -$62 jt | -$48 jt | $36 jt | -$19 jt | $74 jt | $26 jt | |
| Arus kas investasi | -$2,37 M | -$2,95 M | -$2,87 M | -$3,89 M | -$3,54 M | -$4,76 M | -$4,97 M | -$4,41 M | -$5,31 M | -$6,39 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,35 M | -$6 jt | $419 jt | $792 jt | -$120 jt | -$800 jt | -$384 jt | -$708 jt | -$296 jt | $312 jt | |
| Pembelian kembali saham | -$469 jt | -$328 jt | -$247 jt | -$196 jt | -$496 jt | -$439 jt | -$676 jt | -$700 jt | -$903 jt | -$848 jt | |
| Dividen | -$3,9 M | -$689 jt | -$1,04 M | -$1,48 M | -$5,75 M | -$1,5 M | -$1,25 M | -$9,04 M | -$2,18 M | -$2,46 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$191 jt | -$258 jt | -$281 jt | -$264 jt | -$124 jt | -$704 jt | -$303 jt | -$315 jt | -$393 jt | -$361 jt | |
| Arus kas pendanaan | -$3,22 M | -$1,28 M | -$1,15 M | -$1,15 M | -$6,49 M | -$3,44 M | -$2,61 M | -$10,8 M | -$3,78 M | -$3,36 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $25 jt | -$37 jt | -$15 jt | $70 jt | $46 jt | -$249 jt | $15 jt | $40 jt | $6 jt | -$38 jt | |
| Perubahan neto kas | $1,17 M | $1,51 M | $2,33 M | $3,89 M | -$1,02 M | -$1,06 M | $3,5 M | -$3,79 M | $4,26 M | $6,05 M | |
| Arus kas bebas (OCF - capex) | $4,22 M | $2,81 M | $3,36 M | $6,05 M | $5,37 M | $3,5 M | $6,75 M | $6,63 M | $7,84 M | $9,39 M | |
| Pajak penghasilan dibayar | $1,19 M | $1,2 M | $1,19 M | $1,05 M | $1,53 M | $1,94 M | $2,23 M | $2,32 M | $2,92 M | $0 | |
| Bunga dibayar | $131 jt | $143 jt | $141 jt | $124 jt | $149 jt | $145 jt | $125 jt | $129 jt | $106 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-30, 10-Q 2026-05-10, 10-Q 2026-02-15, 10-Q 2025-11-23, 10-K 2025-08-31, 10-Q 2025-05-11, 10-Q 2025-02-16, 10-Q 2024-11-24, 10-K 2024-09-01
Data per 2026-11-01