Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
121.58
-9.27 (-7.08%)
May 21, 2026, 11:03 AM EDT - Market open
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 5,490 | 4,392 | 6,088 | 7,151 | 4,639 | 5,425 | 4,714 | 4,711 | 5,307 | 5,678 | 643 | 8,053 | 1,896 | 5,809 | -1,767 | 5,147 | 2,103 | 3,633 | 3,132 | 4,364 |
Depreciation & Amortization | 3,821 | 3,741 | 3,606 | 3,487 | 3,369 | 3,374 | 3,260 | 3,211 | 3,128 | 3,117 | 2,986 | 2,905 | 2,845 | 2,811 | 2,755 | 2,699 | 2,680 | 2,706 | 2,650 | 2,641 |
Other Adjustments | 791 | 3,177 | 308 | -121 | 976 | 1,038 | 953 | 1,171 | -30 | 889 | 4,259 | -2,074 | 2,586 | -2,509 | 4,217 | 482 | 1,861 | 1,851 | -1,754 | 1,048 |
Change in Receivables | 395 | 992 | -1,723 | -673 | 268 | 289 | -1,475 | 234 | -154 | -126 | -786 | -261 | 376 | 299 | -933 | 37 | 837 | -954 | -1,294 | -376 |
Changes in Inventories | -3,833 | 6,778 | -7,562 | 148 | -807 | 6,445 | -7,966 | -705 | -529 | 9,338 | -7,543 | 376 | -154 | 8,480 | -5,278 | 969 | -4,699 | 899 | -9,938 | -1,238 |
Changes in Accounts Payable | 1,177 | -5,666 | 5,975 | 1,612 | -310 | -4,178 | 6,240 | 953 | 213 | -4,831 | 4,347 | 2,028 | 971 | -4,608 | 3,636 | 1,187 | -1,640 | -2,386 | 7,787 | 1,123 |
Changes in Accrued Expenses | -3,351 | 713 | 2,347 | 2,174 | -3,627 | 1,186 | 603 | 3,239 | -4,649 | 2,971 | -2,927 | 3,079 | -4,447 | 3,039 | 3,793 | 2,510 | -4,949 | 2,126 | 690 | 2,592 |
Changes in Income Taxes Payable | 248 | -14 | 61 | -837 | 903 | -54 | 232 | -706 | 963 | -324 | -166 | -538 | 560 | -178 | 35 | -33 | 49 | 15 | 185 | -589 |
Operating Cash Flow | 4,738 | 14,113 | 9,100 | 12,941 | 5,411 | 13,525 | 6,561 | 12,108 | 4,249 | 16,712 | 813 | 13,568 | 4,633 | 13,143 | 6,458 | 12,998 | -3,758 | 7,890 | 3,868 | 9,565 |
Operating Cash Flow Growth | -12.44% | 4.35% | 38.70% | 6.88% | 27.35% | -19.07% | 707.01% | -10.76% | -8.29% | 27.16% | -87.41% | 4.38% | - | 66.58% | 66.96% | 35.89% | - | -40.20% | -1.43% | -19.88% |
Capital Expenditures | -6,684 | -8,015 | -7,218 | -6,423 | -4,986 | -7,087 | -6,189 | -5,831 | -4,676 | -5,932 | -5,458 | -4,787 | -4,429 | -4,796 | -4,569 | -3,953 | -3,539 | -4,518 | -3,569 | -2,805 |
Sale of Property, Plant & Equipment | 36 | 37 | 28 | 16 | 25 | 74 | 66 | 220 | 72 | 87 | 30 | 86 | 47 | 44 | 54 | 37 | 35 | 104 | 114 | 104 |
Proceeds from Sale of Investments | - | 128 | 24 | 387.5 | - | 267 | 3,664 | 74.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 | -114 | -18 | -598 | -111 | 0 | -248 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | 0 | 87 | 48 | - | - | - | - | 0 | 0 | 0 |
Other Investing Activities | -89 | 583 | -665 | -474 | -132 | -76 | -74 | -257 | 195 | -68 | -37 | -435 | -526 | 5 | 248 | -92 | -456 | 40 | -477 | -499 |
Investing Cash Flow | -6,737 | -7,320 | -7,831 | -6,106 | -5,093 | -8,718 | -2,533 | -5,719 | -4,409 | -5,913 | -5,465 | -5,049 | -4,860 | -4,757 | -4,381 | -4,026 | -4,558 | -4,485 | -3,932 | -3,448 |
Net Short-Term Debt Issued (Repaid) | 4,130 | -1,790 | 4,554 | -1,762 | 2,521 | -468 | 365 | -2,270 | 4,585 | -9,071 | 5,402 | 2,838 | 1,343 | -6,485 | -3,779 | -765 | 10,995 | -35 | -213 | 303 |
Long-Term Debt Issued | 4,230 | 0 | 0 | 0 | 3,983 | - | - | - | - | 0 | 0 | 0 | 4,967 | 72 | 4,969 | - | - | 0 | - | - |
Long-Term Debt Repaid | -1,504 | 0 | -1,750 | -875 | - | -651 | 0 | -1,243 | -1,574 | -4 | -150 | -2,279 | -1,784 | -1,250 | 0 | -513 | -926 | 0 | -10,000 | -2,500 |
Net Long-Term Debt Issued (Repaid) | 2,726 | 0 | -1,750 | -875 | 3,983 | -651 | 0 | -1,243 | -1,574 | -4 | -150 | -2,279 | 3,183 | -1,178 | 4,969 | -513 | -926 | 0 | -10,000 | -2,500 |
Repurchase of Common Stock | -2,080 | -1,080 | -808 | -1,645 | -4,555 | -1,445 | -977 | -1,013 | -1,059 | -1,497 | -111 | -485 | -686 | -1,212 | -2,961 | -3,339 | -2,408 | -2,419 | -2,168 | -2,391 |
Net Common Stock Issued (Repurchased) | -2,080 | -1,080 | -808 | -1,645 | -4,555 | -1,445 | -977 | -1,013 | -1,059 | -1,497 | -111 | -485 | -686 | -1,212 | -2,961 | -3,339 | -2,408 | -2,419 | -2,168 | -2,391 |
Common Dividends Paid | -1,972 | -1,877 | -1,875 | -1,875 | -1,880 | -1,684 | -1,668 | -1,665 | -1,671 | -1,534 | -1,534 | -1,534 | -1,538 | -1,514 | -1,519 | -1,538 | -1,543 | -1,525 | -1,536 | -1,542 |
Other Financing Activities | -476 | -1,466 | -140 | -844 | -61 | -687 | -431 | -450 | -602 | -1,129 | -477 | -1,951 | -362 | -1,069 | -891 | -560 | -803 | -736 | 2,489 | -30 |
Financing Cash Flow | 2,328 | -6,541 | -19 | -7,001 | 8 | -5,149 | -2,728 | -6,624 | -321 | -13,235 | 3,130 | -5,249 | 1,940 | -11,458 | -4,181 | -6,715 | 5,315 | -4,715 | -6,554 | -6,160 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -331 | -28 | -30 | 111 | 70 | -290 | -11 | -346 | 6 | 76 | -154 | -7 | 154 | 258 | -231 | -149 | 49 | -22 | -97 | 30 |
Net Cash Flow | -2 | 224 | 1,220 | -55 | 396 | -632 | 1,289 | -581 | -475 | -2,360 | -1,676 | 3,263 | 1,867 | -2,814 | -2,335 | 2,108 | -2,952 | -1,332 | -6,715 | -13 |
Free Cash Flow | -1,946 | 6,098 | 1,882 | 6,518 | 425 | 6,438 | 372 | 6,277 | -427 | 10,780 | -4,645 | 8,781 | 204 | 8,347 | 1,889 | 9,045 | -7,297 | 3,372 | 299 | 6,760 |
Free Cash Flow Growth | - | -5.28% | 405.91% | 3.84% | - | -40.28% | - | -28.52% | - | 29.15% | - | -2.92% | - | 147.54% | 531.77% | 33.80% | - | -64.00% | -71.66% | -33.22% |
FCF Margin | -1.09% | 3.20% | 1.05% | 3.67% | 0.26% | 3.57% | 0.22% | 3.71% | -0.26% | 6.22% | -2.89% | 5.43% | 0.13% | 5.09% | 1.24% | 5.92% | -5.15% | 2.21% | 0.21% | 4.79% |
Free Cash Flow Per Share | -0.24 | 0.76 | 0.23 | 0.81 | 0.05 | 0.80 | 0.05 | 0.78 | -0.05 | 1.33 | -0.57 | 1.08 | 0.03 | 1.03 | 0.23 | 1.10 | -0.88 | 0.40 | 0.04 | 0.80 |
Levered Free Cash Flow | 3,564 | -16 | 6,156 | 4,550 | 5,533 | 3,821 | 1,122 | 1,149 | 2,565 | 758 | -3,056 | 11,513 | 1,545 | 3,360 | -236 | 7,250 | 25 | 2,369 | -9,303 | 3,803 |
Unlevered Free Cash Flow | -2,867 | 3,943 | 2,189 | 5,752 | 64.07 | 5,809 | 1,366 | 6,182 | -389.35 | 9,818 | -4,403 | 8,555 | -252.57 | 8,377 | 3,700 | 8,689 | -8,243 | 3,314 | 2,179 | 7,142 |
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.