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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
125.61
+0.09 (0.07%)
At close: Nov 9, 2026, 4:00 PM EST
125.60
-0.01 (-0.01%)
After-hours: Nov 9, 2026, 4:14 PM EST

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
22,07622,73621,89322,91021,34418,81919,43619,67615,55218,94215,51116,29214,04111,29911,6808,96713,87012,99713,6738,020
Depreciation & Amortization
15,09314,65514,20313,83613,49013,21412,97312,71612,44212,13611,85311,54711,31611,11010,94510,84010,73510,67710,65810,771
Loss (Gain) From Sale of Assets
------------------4337,806
Loss (Gain) From Sale of Investments
997-2,827-2,016-3,899-1,7072,068878-1814,485-5083,193100-1,0782,7561,6836,2201,4092,3522,440125
Other Operating Activities
5,5197,3676,7336,4935,1382,7402,9753,8982,5914,2913,2262,2713,2481,8061,9802,3403,5863,2993,5743,600
Change in Accounts Receivable
-722-1,009-1,136-1,839-1,591-684-1,106-1,521-832-1,327-797-372-519-221240-1,013-1,374-1,787-1,796-2,093
Change in Inventory
-3,444-4,469-1,443-1,776-2,180-3,033-2,7551385611,6422,0171,1593,4244,017-528-8,109-12,769-14,976-11,764-6,798
Change in Accounts Payable
1,9573,0981,6113,0993,3642,7053,2282,5756821,7572,5152,7382,0271,186-1,4257974,9484,8845,5206,319
Change in Income Taxes
-164-54211373244375435165-233-65-468-322-121384-12766216-34039-370
Change in Other Net Operating Assets
1,6111,8831,6072,0803361,4013792,164-1,366-1,526-1,324-1,2565,4644,8954,3933,4803774591,4042,105
Operating Cash Flow
42,92340,89241,56540,97738,43837,60536,44339,63033,88235,34235,72632,15737,80237,23228,84123,58820,99817,56524,18129,485
Operating Cash Flow Growth (YoY)
11.67%8.74%14.06%3.40%13.45%6.40%2.01%23.24%-10.37%-5.08%23.87%36.33%80.03%111.97%19.27%-20.00%-28.92%-44.96%-32.97%-12.24%

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
-29,414-28,340-26,642-25,714-24,685-24,093-23,783-22,628-21,897-20,853-20,606-19,470-18,581-17,747-16,857-16,579-15,579-14,431-13,106-12,414
Sale of Property, Plant & Equipment
189117106143181385432445409275250207231182170230290357394406
Cash Acquisitions
-53-53-53-1,896-1,896-1,896-1,896-9-9-9-9-10-124-142-740-841-727-957-359-248
Divestitures
--------135-135-48-13513548----7,9357,979
Investment in Securities
1949279271,0664,7064,0804,0803,813149-----------
Other Investing Activities
-331-645-688-1,347-756-539-212-60-23-201-922-993-708-365-295-260-985-1,392-879-817
Investing Cash Flow
-29,415-27,994-26,350-27,748-22,450-22,063-21,379-18,574-21,506-20,836-21,287-20,131-19,047-18,024-17,722-17,450-17,001-16,423-6,015-5,094

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
--3,523---2,212---512-------193-
Long-Term Debt Issued
--3,983-------4,967---5,041---6,945-
Total Debt Issued
10,9179,3627,5068,8284,6394,1312,212-6,391-1,3543,7545,4798,1713,9593565,04111,38516,92717,9957,1387,173
Short-Term Debt Repaid
---------------34-----
Long-Term Debt Repaid
---2,625----3,468----4,217----2,689----13,010-
Total Debt Repaid
-4,053-4,129-2,625-3,276-1,526-1,894-3,468-2,821-2,971-4,007-4,217-5,497-5,347-3,581-2,723-1,439-11,439-13,426-13,010-14,283
Net Debt Issued (Repaid)
6,8645,2334,8815,5523,1132,237-1,256-9,212-4,325-2531,2622,674-1,388-3,2252,3189,9465,4884,569-5,872-7,110
Repurchase of Common Stock
-6,992-5,613-8,088-8,453-8,622-7,990-4,494-4,546-3,680-3,152-2,779-2,494-5,344-8,198-9,920-11,127-10,334-9,386-9,787-8,807
Common Dividends Paid
-7,697-7,599-7,507-7,314-7,107-6,897-6,688-6,538-6,404-6,273-6,140-6,120-6,105-6,109-6,114-6,125-6,142-6,146-6,152-6,161
Other Financing Activities
-3,577-3,254-2,839-1,946-2,254-1,843-2,384-2,612-2,641-5,997-5,757-5,697-6,111-2,882-3,323-2,990-1,681-1,151-1,017-812
Financing Cash Flow
-11,402-11,233-13,553-12,161-14,870-14,493-14,822-22,908-17,050-15,675-13,414-11,637-18,948-20,414-17,039-10,296-12,669-12,114-22,828-22,890

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
9-278123-139-120-577-641-275-418-796925117432-73-353-219-40-140287
Miscellaneous Cash Flow Adjustments
------------------1,848-
Net Cash Flow
2,1151,3871,785929998472-399-2,127-5,092-1,2481,094640-19-1,174-5,993-4,511-8,891-11,012-2,9541,788

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
13,50912,55214,92315,26313,75313,51212,66017,00211,98514,48915,12012,68719,22119,48511,9847,0095,4193,13411,07517,071
Free Cash Flow Growth (YoY)
-1.77%-7.11%17.88%-10.23%14.75%-6.74%-16.27%34.01%-37.65%-25.64%26.17%81.01%254.70%521.73%8.21%-58.94%-69.60%-85.21%-57.09%-29.51%
Free Cash Flow Margin
1.84%1.73%2.09%2.17%1.98%1.97%1.86%2.52%1.80%2.20%2.33%1.99%3.05%3.13%1.96%1.17%0.92%0.54%1.93%2.99%
Free Cash Flow Per Share
1.691.571.861.901.711.671.572.101.481.791.861.562.372.391.460.850.650.381.322.02
Levered Free Cash Flow
7,1286,86210,55410,6858,34410,0227,92711,9197,6397,8458,84910,39918,74421,05412,3695,0941,864-14614,52211,487
Unlevered Free Cash Flow
8,6008,65012,30412,43910,05811,6799,63213,6109,3709,55310,52612,02220,30622,51413,6996,3093,0181,03115,76812,794

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
2,7932,7932,7932,7392,7392,7392,7392,5192,5192,5192,5192,0512,0512,0512,0512,2372,2372,2372,2372,216
Cash Income Tax Paid
5,3645,3645,3645,8845,8845,8845,8845,8795,8795,8795,8793,3103,3103,3103,3105,9185,9185,9185,9185,271
Change in Working Capital
-762-1,0397521,6371737641813,521-1,1884811,9431,94710,27510,2612,553-4,779-8,602-11,760-6,597-837
SEC Filings: 10-K · 10-Q