Walmart Inc. (WMT) Cash flow statement
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Walmart Inc. (WMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 28, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $14,972 | $4,738 | $14,113 | $9,100 | $12,941 | |
| Net Income | 6,366 | 5,330 | 4,237 | 6,143 | 7,026 | |
| Net Cash Flow from Investing Activities | $(7,527) | $(6,737) | $(7,320) | $(7,831) | $(6,106) | |
| Capital Expenditures | -7,497 | -6,684 | -8,015 | -7,218 | -6,423 | |
| Other Investing Activities | -160 | -89 | (-583) | -665 | -474 | |
| Net Cash Flow from Financing Activities | $(7,170) | $2,328 | $(6,541) | $(19) | $(7,001) | |
| Common stock repurchased | -3,024 | -2,080 | -1,080 | -808 | -1,645 | |
| Dividends Paid | -1,973 | -1,972 | -1,877 | -1,875 | -1,875 | |
| Other financing activities | (1,167) | (476) | (1,466) | (140) | (844) | |
| Net Cash Flow | $673 | $(2) | $224 | $1,220 | $(55) | |
| Free Cash Flow | 7,475 | (1,946) | 6,098 | 1,882 | 6,518 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid