Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
126.94
-1.06 (-0.83%)
At close: Feb 5, 2026, 4:00 PM EST
126.05
-0.89 (-0.70%)
Pre-market: Feb 6, 2026, 5:44 AM EST
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 |
Net Income | 6,143 | 7,026 | 4,487 | 5,254 | 4,577 | 4,501 | 5,104 | 5,494 | 453 | 7,891 | 1,673 | 6,275 | -1,798 | 5,149 | 2,054 | 3,562 | 3,105 | 4,276 | 2,730 | -2,091 |
Depreciation & Amortization | 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 | 2,661 | 2,819 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 433 | 7,373 |
Loss (Gain) From Sale of Investments | -2,057 | -2,617 | 551 | 224 | 135 | 1,158 | -639 | -835 | 4,801 | -3,835 | 3,062 | -3,928 | 3,623 | -1 | 1,989 | 609 | -1,188 | 942 | 2,077 | -1,706 |
Other Operating Activities | 2,310 | 2,621 | 577 | 985 | 955 | 223 | 812 | 1,908 | -352 | 1,923 | -253 | 953 | 625 | 481 | -79 | 1,313 | 1,871 | 194 | 196 | 1,339 |
Change in Accounts Receivable | -1,723 | -673 | 268 | 289 | -1,475 | 234 | -154 | -126 | -786 | -261 | 376 | 299 | -933 | 37 | 837 | -954 | -1,294 | -376 | 828 | -1,251 |
Change in Inventory | -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 | -1,487 | 5,865 |
Change in Accounts Payable | 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 | -1,004 | -1,587 |
Change in Income Taxes | 61 | -837 | 903 | -54 | 232 | -706 | 963 | -324 | -166 | -538 | 560 | -178 | 35 | -33 | 49 | 15 | 185 | -589 | 428 | -394 |
Change in Other Net Operating Assets | 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 | -4,004 | 2,827 |
Operating Cash Flow | 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 | 2,858 | 13,194 |
Operating Cash Flow Growth | 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% | -59.27% | 23.12% |
Capital Expenditures | -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 | -2,214 | -3,826 |
Sale of Property, Plant & Equipment | 28 | 16 | 25 | 74 | 66 | 220 | 72 | 87 | 30 | 86 | 47 | 44 | 54 | 37 | 35 | 104 | 114 | 104 | 72 | 116 |
Cash Acquisitions | - | - | - | -1,896 | - | - | - | -9 | - | - | - | -10 | -114 | -18 | -598 | -111 | - | -248 | - | - |
Divestitures | - | - | - | -3 | - | - | - | -135 | - | 87 | 48 | - | - | - | - | - | - | - | 7,935 | 44 |
Investment in Securities | 24 | 775 | - | 267 | 3,664 | 149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -665 | -474 | -132 | -73 | -74 | -257 | 195 | 76 | -37 | -435 | -526 | 5 | 248 | -92 | -456 | 40 | -477 | -499 | 57 | 102 |
Investing Cash Flow | -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 | 5,850 | -3,564 |
Short-Term Debt Issued | - | - | 2,521 | - | - | - | 4,585 | - | - | - | 1,343 | - | - | - | 10,995 | - | - | - | 138 | - |
Long-Term Debt Issued | - | - | 3,983 | - | - | - | - | - | - | - | 4,967 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 4,554 | -1,762 | 6,504 | -468 | 365 | -2,270 | 4,585 | -9,071 | 5,402 | 2,838 | 6,310 | -6,379 | 1,190 | -765 | 10,995 | -35 | 6,732 | 303 | 138 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -1,574 | - | - | - | -1,784 | - | - | - | -926 | - | - | - | -510 | - |
Total Debt Repaid | -1,750 | -875 | - | -651 | - | -1,243 | -1,574 | -4 | -150 | -2,279 | -1,784 | -1,284 | - | -513 | -926 | - | -10,000 | -2,500 | -510 | -1,273 |
Net Debt Issued (Repaid) | 2,804 | -2,637 | 6,504 | -1,119 | 365 | -3,513 | 3,011 | -9,075 | 5,252 | 559 | 4,526 | -7,663 | 1,190 | -1,278 | 10,069 | -35 | -3,268 | -2,197 | -372 | -1,273 |
Repurchase of Common Stock | -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 | -2,809 | -1,439 |
Common Dividends Paid | -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 | -1,549 | -1,534 |
Other Financing Activities | -140 | -844 | -61 | -901 | -448 | -433 | -602 | -1,129 | -477 | -3,789 | -362 | -1,069 | -891 | -560 | -803 | -736 | 418 | -30 | -669 | -531 |
Financing Cash Flow | -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 | -5,399 | -4,777 |
Foreign Exchange Rate Adjustments | -30 | 111 | 70 | -290 | -11 | -346 | 6 | 76 | -154 | -7 | 154 | 258 | -231 | -149 | 49 | -22 | -97 | 30 | -51 | 405 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,848 | -1,848 |
Net Cash Flow | 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 | 5,106 | 3,410 |
Free Cash Flow | 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 | 644 | 9,368 |
Free Cash Flow Growth | 405.91% | 3.84% | - | -40.28% | - | -28.52% | - | 29.15% | - | -2.92% | - | 147.54% | 531.77% | 33.80% | - | -64.00% | -71.66% | -33.22% | -87.77% | 20.47% |
Free Cash Flow Margin | 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% | 0.47% | 6.16% |
Free Cash Flow Per Share | 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 | 0.08 | 1.10 |
Cash Interest Paid | - | - | - | 2,739 | - | - | - | 2,519 | - | - | - | 2,051 | - | - | - | 2,237 | - | - | - | 2,216 |
Cash Income Tax Paid | - | - | - | 5,884 | - | - | - | 5,879 | - | - | - | 3,310 | - | - | - | 5,918 | - | - | - | 5,271 |
Levered Free Cash Flow | -826.5 | 2,190 | 4,214 | 4,920 | -3,167 | 3,805 | 2,118 | 9,162 | -7,447 | 4,011 | 3,122 | 10,712 | 897.88 | 6,321 | -5,563 | 3,437 | -2,332 | 4,311 | 10,667 | -1,160 |
Unlevered Free Cash Flow | -399 | 2,670 | 4,612 | 5,369 | -2,781 | 4,230 | 2,565 | 9,597 | -7,021 | 4,413 | 3,537 | 11,094 | 1,263 | 6,621 | -5,278 | 3,704 | -2,028 | 4,633 | 11,021 | -832.63 |
Change in Working Capital | -902 | 2,424 | -3,573 | 3,688 | -2,366 | 3,015 | -4,156 | 7,028 | -7,075 | 4,684 | -2,694 | 7,032 | 1,253 | 4,670 | -10,402 | -300 | -2,570 | 1,512 | -5,239 | 5,460 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.