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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
105.83
-0.22 (-0.21%)
At close: Sep 9, 2026, 4:00 PM EDT
105.77
-0.06 (-0.06%)
After-hours: Sep 9, 2026, 6:55 PM EDT

Walmart Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
22,07621,89319,43615,51111,68013,673
Depreciation & Amortization
15,09314,20312,97311,85310,94510,658
Loss (Gain) From Sale of Assets
-----433
Loss (Gain) From Sale of Investments
997-2,0168783,1931,6832,440
Other Operating Activities
5,5196,7332,9753,2261,9803,574
Change in Accounts Receivable
-722-1,136-1,106-797240-1,796
Change in Inventory
-3,444-1,443-2,7552,017-528-11,764
Change in Accounts Payable
1,9571,6113,2282,515-1,4255,520
Change in Income Taxes
-164113435-468-12739
Change in Other Net Operating Assets
1,6111,607379-1,3244,3931,404
Operating Cash Flow
42,92341,56536,44335,72628,84124,181
Operating Cash Flow Growth
11.67%14.06%2.01%23.87%19.27%-32.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-29,414-26,642-23,783-20,606-16,857-13,106
Sale of Property, Plant & Equipment
189106432250170394
Cash Acquisitions
-53-53-1,896-9-740-359
Divestitures
-----7,935
Investment in Securities
1949274,080---
Other Investing Activities
-331-688-212-922-295-879
Investing Cash Flow
-29,415-26,350-21,379-21,287-17,722-6,015

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-3,5232,212512-193
Long-Term Debt Issued
-3,983-4,9675,0416,945
Total Debt Issued
10,9177,5062,2125,4795,0417,138
Short-Term Debt Repaid
-----34-
Long-Term Debt Repaid
--2,625-3,468-4,217-2,689-13,010
Total Debt Repaid
-4,053-2,625-3,468-4,217-2,723-13,010
Net Debt Issued (Repaid)
6,8644,881-1,2561,2622,318-5,872
Repurchase of Common Stock
-6,992-8,088-4,494-2,779-9,920-9,787
Common Dividends Paid
-7,697-7,507-6,688-6,140-6,114-6,152
Other Financing Activities
-3,577-2,839-2,384-5,757-3,323-1,017
Financing Cash Flow
-11,402-13,553-14,822-13,414-17,039-22,828

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
9123-64169-73-140
Miscellaneous Cash Flow Adjustments
-----1,848
Net Cash Flow
2,1151,785-3991,094-5,993-2,954

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
13,50914,92312,66015,12011,98411,075
Free Cash Flow Growth
-1.77%17.88%-16.27%26.17%8.21%-57.09%
Free Cash Flow Margin
1.84%2.09%1.86%2.33%1.96%1.93%
Free Cash Flow Per Share
1.691.861.571.861.461.32
Levered Free Cash Flow
7,12810,5547,9278,84912,36914,522
Unlevered Free Cash Flow
8,60012,3049,63210,52613,69915,768

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2,7932,7932,7392,5192,0512,237
Cash Income Tax Paid
5,3645,3645,8845,8793,3105,918
Change in Working Capital
-7627521811,9432,553-6,597
SEC Filings: 10-K · 10-Q