Walmart Inc. (WMT) Cash flow statement
Top 11 of 21 line items reported by WMT · 250+ in the full API →
Walmart Inc. (WMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 13, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $41,565 | $36,443 | $35,726 | $28,841 | |
| Net Income | 21,893 | 19,436 | 15,511 | 11,680 | |
| Net Cash Flow from Investing Activities | $(26,350) | $(21,379) | $(21,287) | $(17,722) | |
| Capital Expenditures | -26,642 | -23,783 | -20,606 | -16,857 | |
| Other Investing Activities | -688 | -212 | -922 | -295 | |
| Net Cash Flow from Financing Activities | $(13,553) | $(14,822) | $(13,414) | $(17,039) | |
| Common stock repurchased | -8,088 | -4,494 | -2,779 | -9,920 | |
| Dividends Paid | -7,507 | -6,688 | -6,140 | -6,114 | |
| Other financing activities | (2,511) | (2,170) | (2,248) | (2,118) | |
| Net Cash Flow | $1,785 | $(399) | $1,094 | $(5,993) | |
| Free Cash Flow | 14,923 | 12,660 | 15,120 | 11,984 | |
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid