Discontinued — last reported Q2 '20

Taxes Paid

Supplemental

Costco Wholesale Taxes Paid increased by 3.0% to $239.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.4%, from $401.00M to $239.00M. Over 2 years (FY 2022 to FY 2025), Taxes Paid shows an upward trend with a 22.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2007
Last reportedQ2 2020

How to read this metric

Significant divergence from income statement tax expense can signal timing differences, tax credits, or the impact of international tax strategies.

Detailed definition

The actual amount of cash disbursed to tax authorities for corporate income taxes during the period, as opposed to the a...

Peer comparison

Global corporations often have complex cash tax profiles due to varying international tax jurisdictions and repatriation activities.

Metric ID: cf_income_taxes_paid

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$867.00M$206.00M$469.00M$1.12B$136.00M$214.00M$636.00M$1.44B$0.00$210.00M$1.20B$1.45B$401.00M$798.00M$1.65B$232.00M$239.00M
QoQ Change-76.2%+127.7%+139.0%-87.9%+57.4%+197.2%+126.9%-100.0%+470.0%+21.1%-72.3%+99.0%+106.5%-85.9%+3.0%
YoY Change+29.3%+3.9%+35.6%+28.7%-100.0%-1.9%+88.2%+0.4%+91.0%-33.3%+13.7%-40.4%
Range$0.00$1.65B
CAGR-27.5%
Avg YoY Growth+9.6%
Median YoY Growth+8.8%

Frequently Asked Questions

What is Costco Wholesale's taxes paid?
Costco Wholesale (COST) reported taxes paid of $239.00M in Q4 2025.
How has Costco Wholesale's taxes paid changed year-over-year?
Costco Wholesale's taxes paid decreased by 40.4% year-over-year, from $401.00M to $239.00M.
What is the long-term trend for Costco Wholesale's taxes paid?
Over 2 years (2022 to 2025), Costco Wholesale's taxes paid has grown at a 22.6% compound annual growth rate (CAGR), from $1.94B to $2.92B.
What does taxes paid mean?
The actual amount of cash the company sent to the government for taxes this year.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.