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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
108.69
+2.59 (2.45%)
Sep 3, 2026, 2:43 PM EDT - Market open

Walmart Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
6,3665,3304,2376,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,105
Depreciation & Amortization
3,9253,8213,7413,6063,4873,3693,3743,2603,2113,1283,1172,9862,9052,8452,8112,7552,6992,6802,7062,650
Loss (Gain) From Sale of Investments
1,207-2602,107-2,057-2,6175512241351,158-639-8354,801-3,8353,062-3,9283,623-11,989609-1,188
Other Operating Activities
7731,2111,2252,3102,6215779859552238121,908-3521,923-253953625481-791,3131,871
Change in Accounts Receivable
-386395992-1,723-673268289-1,475234-154-126-786-261376299-93337837-954-1,294
Change in Inventory
1,173-3,8336,778-7,562148-8076,445-7,966-705-5299,338-7,543376-1548,480-5,278969-4,699899-9,938
Change in Accounts Payable
4711,177-5,6665,9751,612-310-4,1786,240953213-4,8314,3472,028971-4,6083,6361,187-1,640-2,3867,787
Change in Income Taxes
-459248-1461-837903-54232-706963-324-166-538560-17835-334915185
Change in Other Net Operating Assets
1,902-3,3517132,3472,174-3,6271,1866033,239-4,6492,971-2,9273,079-4,4473,0393,7932,510-4,9492,126690
Operating Cash Flow
14,9724,73814,1139,10012,9415,41113,5256,56112,1084,24916,71281313,5684,63313,1436,45812,998-3,7587,8903,868
Operating Cash Flow Growth (YoY)
15.69%-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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-7,497-6,684-8,015-7,218-6,423-4,986-7,087-6,189-5,831-4,676-5,932-5,458-4,787-4,429-4,796-4,569-3,953-3,539-4,518-3,569
Sale of Property, Plant & Equipment
8836372816257466220728730864744543735104114
Cash Acquisitions
---53----1,896----9----10-114-18-598-111-
Divestitures
-----------135-8748------
Investment in Securities
42-12824775-2673,664149-----------
Other Investing Activities
-160-89583-665-474-132-76-74-25719576-37-435-5265248-92-45640-477
Investing Cash Flow
-7,527-6,737-7,320-7,831-6,106-5,093-8,718-2,533-5,719-4,409-5,913-5,465-5,049-4,860-4,757-4,381-4,026-4,558-4,485-3,932

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-4,130---2,521---4,585---1,343---10,995--
Long-Term Debt Issued
-4,230---3,983-------4,967------
Total Debt Issued
-2078,360-1,7904,554-1,7626,504-468365-2,2704,585-9,0715,4022,8386,310-6,3791,190-76510,995-356,732
Long-Term Debt Repaid
--1,504--------1,574----1,784----926--
Total Debt Repaid
-799-1,504--1,750-875--651--1,243-1,574-4-150-2,279-1,784-1,284--513-926--10,000
Net Debt Issued (Repaid)
-1,0066,856-1,7902,804-2,6376,504-1,119365-3,5133,011-9,0755,2525594,526-7,6631,190-1,27810,069-35-3,268
Repurchase of Common Stock
-3,024-2,080-1,080-808-1,645-4,555-1,445-977-1,013-1,059-1,497-111-485-686-1,212-2,961-3,339-2,408-2,419-2,168
Common Dividends Paid
-1,973-1,972-1,877-1,875-1,875-1,880-1,684-1,668-1,665-1,671-1,534-1,534-1,534-1,538-1,514-1,519-1,538-1,543-1,525-1,536
Other Financing Activities
-1,167-476-1,794-140-844-61-901-448-433-602-1,129-477-3,789-362-1,069-891-560-803-736418
Financing Cash Flow
-7,1702,328-6,541-19-7,0018-5,149-2,728-6,624-321-13,2353,130-5,2491,940-11,458-4,181-6,7155,315-4,715-6,554

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
398-331-28-3011170-290-11-346676-154-7154258-231-14949-22-97
Net Cash Flow
673-22241,220-55396-6321,289-581-475-2,360-1,6763,2631,867-2,814-2,3352,108-2,952-1,332-6,715

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
7,475-1,9466,0981,8826,5184256,4383726,277-42710,780-4,6458,7812048,3471,8899,045-7,2973,372299
Free Cash Flow Growth (YoY)
14.68%--5.28%405.91%3.84%--40.28%--28.52%-29.15%--2.92%-147.54%531.77%33.80%--64.00%-71.66%
Free Cash Flow Margin
3.98%-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%
Free Cash Flow Per Share
0.94-0.240.760.230.810.050.800.050.78-0.051.33-0.571.080.031.030.231.10-0.880.400.04
Levered Free Cash Flow
2,393522.255,289-826.52,1274,2145,170-3,1673,8052,1189,162-7,4474,0113,12210,712897.886,321-5,5633,437-2,332
Unlevered Free Cash Flow
2,557959.135,733-3992,6084,6125,618-2,7814,2302,5659,597-7,0214,4133,53711,0941,2636,621-5,2783,704-2,028

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--2,793---2,739---2,519---2,051---2,237-
Cash Income Tax Paid
--5,364---5,884---5,879---3,310---5,918-
Change in Working Capital
2,701-5,3642,803-9022,424-3,5733,688-2,3663,015-4,1567,028-7,0754,684-2,6947,0321,2534,670-10,402-300-2,570
SEC Filings: 10-K · 10-Q