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, and 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 99.61% of companies in Consumer Defensive sector
CAPEX Chart
Add series to chart1/6
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 | $1.53B | +20.7% | +44.4% | +70.9% | +398.7% | |
| TTM CAPEX | $5.76B | +16.7% | +48.0% | +92.8% | +449.6% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| 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 99.61% 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
$1.53B$440.00M-22.38%
Summary
- Current Value
- As of today, COST quarterly CAPEX is $1.53B, down -22.38% on
- Historical Performance
- COST quarterly CAPEX is up +20.73% year-over-year, and up +44.37% over the past 3 years
- All-Time High Comparison
- COST quarterly CAPEX is currently -22.38% below its historical high of $1.97B set on
- 3-Year Low Comparison
- COST quarterly CAPEX is +86.10% above its 3-year low of $820.00M reached on
- Sector Comparison
- COST quarterly CAPEX is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.53B | -22.4% | +20.7% | +44.4% | +70.9% | |
| Annual CAPEX | $5.50B | – | +16.7% | +41.3% | +95.7% | |
| TTM CAPEX | $5.76B | +4.8% | +16.7% | +48.0% | +92.8% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Cash From Operations | $4.69B | +21.2% | +43.8% | +79.6% | +77.1% | |
| Quarterly Free Cash Flow | $3.16B | +66.3% | +58.4% | +103.6% | +80.3% | |
| Quarterly Cash From Investing | -$1.40B | +29.0% | -41.9% | -32.3% | -105.0% | |
| Quarterly Total Assets | $82.79B | +7.4% | +12.8% | +25.4% | +37.5% | |
| Quarterly D&A | $597.00M | -22.9% | +8.9% | +7.0% | +27.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -22.4% | |
| 3Y | $1.97B | -22.4% | |
| 5Y | $1.97B | -22.4% | |
| All | $1.97B | -22.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +34.9% | |
| 3Y | $820.00M | +86.1% | |
| 5Y | $573.00M | +166.3% | |
| All | $26.70M | +5615.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of COST?
As of today, COST quarterly CAPEX is $1.53B
What is COST quarterly CAPEX most recent change?
COST quarterly CAPEX was down -22.38% on November 23, 2025
What is 1-year change in COST quarterly CAPEX?
COST quarterly CAPEX is up +20.73% year-over-year
How far is COST quarterly CAPEX from its all-time high?
COST quarterly CAPEX is currently -22.38% 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 99.52% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CAPEX
$5.76B$262.00M+4.77%
Summary
- Current Value
- As of today, COST TTM CAPEX is $5.76B, up +4.77% on
- Historical Performance
- COST TTM CAPEX is up +16.74% year-over-year, and up +47.96% 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 +79.66% above its 3-year low of $3.21B reached on
- Sector Comparison
- COST TTM CAPEX is higher than 98.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.76B | +4.8% | +16.7% | +48.0% | +92.8% | |
| Annual CAPEX | $5.50B | – | +16.7% | +41.3% | +95.7% | |
| Quarterly CAPEX | $1.53B | -22.4% | +20.7% | +44.4% | +70.9% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| TTM Cash From Operations | $14.76B | +10.7% | +48.4% | +118.9% | +57.0% | |
| TTM Free Cash Flow | $9.00B | +14.9% | +79.6% | +215.8% | +40.3% | |
| TTM Cash From Investing | -$5.72B | -7.8% | -13.8% | -16.8% | -45.2% | |
| Quarterly Total Assets | $82.79B | +7.4% | +12.8% | +25.4% | +37.5% | |
| TTM D&A | $2.48B | +2.0% | +8.4% | +6.2% | +27.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.76B | at high | |
| 3Y | $5.76B | at high | |
| 5Y | $5.76B | at high | |
| All | $5.76B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | N/A | +16.7% |
| 3Y | $3.21B | +79.7% | |
| 5Y | $2.99B | N/A | +92.8% |
| All | $61.10M | +9327.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of COST?
As of today, COST TTM CAPEX is $5.76B
What is COST TTM CAPEX most recent change?
COST TTM CAPEX was up +4.77% on November 23, 2025
What is 1-year change in COST TTM CAPEX?
COST TTM CAPEX is up +16.74% 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 98.56% 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/909832/000090983225000164/0000909832-25-000164-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