Costco — Capital Flow
CAPITAL FLOW
TICKER: [US.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.75x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 103.84B
FCF Total 57.61B
FCF Conversion 55.5%
CapEx Intensity 44.5%
Payout / FCF 0.75x
CapEx [█████████░░░░░░░░░░░] 45% (46.23B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 1% (998.00M)
Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (7.60B)
Dividends [███████░░░░░░░░░░░░░] 34% (35.76B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 2.78B -1.05B - -551.00M -338.00M 1.73B
2011 ANNUAL 3.20B -1.29B 165.00M -624.00M -389.00M 1.91B
2012 ANNUAL 3.06B -1.48B - -632.00M -446.00M 1.58B
2013 ANNUAL 3.44B -2.08B - -36.00M -3.56B 1.35B
2014 ANNUAL 3.98B -1.99B - -334.00M -584.00M 1.99B
2015 ANNUAL 4.29B -2.39B - -481.00M -2.87B 1.89B
2016 ANNUAL 3.29B -2.65B - -486.00M -746.00M 643.00M
2017 ANNUAL 6.73B -2.50B - -469.00M -3.90B 4.22B
2018 ANNUAL 5.77B -2.97B - -328.00M -689.00M 2.81B
2019 ANNUAL 6.36B -3.00B - -247.00M -1.04B 3.36B
2020 ANNUAL 8.86B -2.81B -1.16B -196.00M -1.48B 6.05B
2021 ANNUAL 8.96B -3.59B - -496.00M -5.75B 5.37B
2022 ANNUAL 7.39B -3.89B - -439.00M -1.50B 3.50B
2023 ANNUAL 11.07B -4.32B - -676.00M -1.25B 6.75B
2024 ANNUAL 11.34B -4.71B - -700.00M -9.04B 6.63B
2025 ANNUAL 13.34B -5.50B - -903.00M -2.18B 7.84Baudit capital-flow
CAPITAL FLOW
TICKER: [US.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.75x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 103.84BFCF Total 57.61BFCF Conversion 55.5%CapEx Intensity 44.5%Payout / FCF 0.75x
CapEx [█████████░░░░░░░░░░░] 45% (46.23B)Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 1% (998.00M) Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (7.60B) Dividends [███████░░░░░░░░░░░░░] 34% (35.76B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 2.78B -1.05B - -551.00M -338.00M 1.73B2011 ANNUAL 3.20B -1.29B 165.00M -624.00M -389.00M 1.91B2012 ANNUAL 3.06B -1.48B - -632.00M -446.00M 1.58B2013 ANNUAL 3.44B -2.08B - -36.00M -3.56B 1.35B2014 ANNUAL 3.98B -1.99B - -334.00M -584.00M 1.99B2015 ANNUAL 4.29B -2.39B - -481.00M -2.87B 1.89B2016 ANNUAL 3.29B -2.65B - -486.00M -746.00M 643.00M2017 ANNUAL 6.73B -2.50B - -469.00M -3.90B 4.22B2018 ANNUAL 5.77B -2.97B - -328.00M -689.00M 2.81B2019 ANNUAL 6.36B -3.00B - -247.00M -1.04B 3.36B2020 ANNUAL 8.86B -2.81B -1.16B -196.00M -1.48B 6.05B2021 ANNUAL 8.96B -3.59B - -496.00M -5.75B 5.37B2022 ANNUAL 7.39B -3.89B - -439.00M -1.50B 3.50B2023 ANNUAL 11.07B -4.32B - -676.00M -1.25B 6.75B2024 ANNUAL 11.34B -4.71B - -700.00M -9.04B 6.63B2025 ANNUAL 13.34B -5.50B - -903.00M -2.18B 7.84B