Annual CAPEX
$5.50B$788.00M+16.73%
Summary
- Current Value
- As of today, COST annual CAPEX is $5.50B, up +16.73% on
- Historical Performance
- COST annual CAPEX is up +41.30% over the past 3 years, up +95.66% over the past 5 years
- All-Time High Comparison
- COST annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- COST annual CAPEX is +41.30% above its 3-year low of $3.89B reached on an earlier date
- Sector Comparison
- COST annual CAPEX is higher than 99.60% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $5.50B | +16.7% | +41.3% | +95.7% | +421.1% | |
| Quarterly CAPEX | $1.29B | +13.4% | +44.8% | +125.0% | +450.9% | |
| TTM CAPEX | $5.91B | +17.3% | +84.4% | +96.0% | +442.9% | |
| Price | $1,008.43 | +13.2% | +113.7% | +204.5% | +1290.0% | |
| Annual Cash From Operations | $13.34B | +17.6% | +80.4% | +50.5% | +379.7% | |
| Annual Free Cash Flow | $7.84B | +18.2% | +123.8% | +29.5% | +354.3% | |
| Annual Cash From Investing | -$5.31B | -20.5% | -11.7% | -36.5% | -163.6% | |
| Annual Total Assets | $77.10B | +10.4% | +20.2% | +38.8% | +223.7% | |
| Annual D&A | $2.43B | +8.4% | +6.5% | +31.9% | +205.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.50B | at high | |
| 5Y | $5.50B | at high | |
| All | $5.50B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.89B | N/A | +41.3% |
| 5Y | $2.81B | N/A | +95.7% |
| All | $225.38M | +2339.5% |
CAPEX History
FAQ
What is the current annual CAPEX of COST?
As of today, COST annual CAPEX is $5.50B
What is 1-year change in COST annual CAPEX?
COST annual CAPEX is up +16.73% year-over-year
What is 3-year change in COST annual CAPEX?
COST annual CAPEX is up +41.30% over the past 3 years
How far is COST annual CAPEX from its all-time high?
COST annual CAPEX is currently at its all-time high
How does COST annual CAPEX rank versus sector peers?
COST annual CAPEX is higher than 99.60% of companies in Consumer Defensive sector
When is COST next annual earnings release?
As of today, the next annual earnings release for COST has not been scheduled
Quarterly CAPEX
$1.29B$237.00M-15.53%
Summary
- Current Value
- As of today, COST quarterly CAPEX is $1.29B, down -15.53% on
- Historical Performance
- COST quarterly CAPEX is up +13.37% year-over-year, up +44.83% over the past 3 years
- All-Time High Comparison
- COST quarterly CAPEX is currently -34.44% below its historical high of $1.97B set on
- 3-Year Low Comparison
- COST quarterly CAPEX is +57.20% above its 3-year low of $820.00M reached on
- Sector Comparison
- COST quarterly CAPEX is higher than 99.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.29B | -15.5% | +13.4% | +44.8% | +125.0% | |
| Annual CAPEX | $5.50B | – | +16.7% | +41.3% | +95.7% | |
| TTM CAPEX | $5.91B | +2.6% | +17.3% | +84.4% | +96.0% | |
| Price | $1,008.43 | +14.0% | +13.2% | +113.7% | +204.5% | |
| Quarterly Cash From Operations | $3.00B | -36.1% | +9.0% | -6.1% | +7784.2% | |
| Quarterly Free Cash Flow | $1.71B | -46.0% | +6.0% | -25.9% | +419.1% | |
| Quarterly Cash From Investing | -$1.17B | +16.3% | -14.5% | -44.8% | -229.6% | |
| Quarterly Total Assets | $83.64B | +1.0% | +14.2% | +25.1% | +52.3% | |
| Quarterly D&A | $597.00M | 0.0% | +8.2% | +3.8% | +25.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -34.4% | |
| 3Y | $1.97B | -34.4% | |
| 5Y | $1.97B | -34.4% | |
| All | $1.97B | -34.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +14.0% | |
| 3Y | $820.00M | +57.2% | |
| 5Y | $573.00M | N/A | +125.0% |
| All | $26.70M | +4727.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of COST?
As of today, COST quarterly CAPEX is $1.29B
What is COST quarterly CAPEX most recent change?
COST quarterly CAPEX was down -15.53% on February 15, 2026
What is 1-year change in COST quarterly CAPEX?
COST quarterly CAPEX is up +13.37% year-over-year
How far is COST quarterly CAPEX from its all-time high?
COST quarterly CAPEX is currently -34.44% below its historical high of $1.97B set on August 31, 2025
How does COST quarterly CAPEX rank versus sector peers?
COST quarterly CAPEX is higher than 99.02% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CAPEX
$5.91B$152.00M+2.64%
Summary
- Current Value
- As of today, COST TTM CAPEX is $5.91B, up +2.64% on
- Historical Performance
- COST TTM CAPEX is up +17.30% year-over-year, up +84.40% over the past 3 years
- All-Time High Comparison
- COST TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- COST TTM CAPEX is +84.40% above its 3-year low of $3.21B reached on an earlier date
- Sector Comparison
- COST TTM CAPEX is higher than 99.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.91B | +2.6% | +17.3% | +84.4% | +96.0% | |
| Annual CAPEX | $5.50B | – | +16.7% | +41.3% | +95.7% | |
| Quarterly CAPEX | $1.29B | -15.5% | +13.4% | +44.8% | +125.0% | |
| Price | $1,008.43 | +14.0% | +13.2% | +113.7% | +204.5% | |
| TTM Cash From Operations | $15.01B | +1.7% | +25.5% | +80.7% | +70.1% | |
| TTM Free Cash Flow | $9.10B | +1.1% | +31.4% | +78.3% | +56.6% | |
| TTM Cash From Investing | -$5.87B | -2.6% | -25.9% | -40.0% | -53.4% | |
| Quarterly Total Assets | $83.64B | +1.0% | +14.2% | +25.1% | +52.3% | |
| TTM D&A | $2.52B | +1.8% | +8.5% | +35.2% | +24.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.91B | at high | |
| 3Y | $5.91B | at high | |
| 5Y | $5.91B | at high | |
| All | $5.91B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | N/A | +17.3% |
| 3Y | $3.21B | N/A | +84.4% |
| 5Y | $3.02B | N/A | +96.0% |
| All | $61.10M | +9575.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of COST?
As of today, COST TTM CAPEX is $5.91B
What is COST TTM CAPEX most recent change?
COST TTM CAPEX was up +2.64% on February 15, 2026
What is 1-year change in COST TTM CAPEX?
COST TTM CAPEX is up +17.30% year-over-year
How far is COST TTM CAPEX from its all-time high?
COST TTM CAPEX is currently at its all-time high
How does COST TTM CAPEX rank versus sector peers?
COST TTM CAPEX is higher than 99.51% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983226000025/0000909832-26-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost