Walmart Inc. (WMT)
NYSE: WMT
· Real-Time Price · USD
99.98
-0.87 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
100.15
0.17%
After-hours: Aug 15, 2025, 07:58 PM EDT
Walmart Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 4.64B | 5.42B | 4.71B | 4.71B | 5.31B | 5.68B | 643M | 8.05B | 1.9B | 5.81B | -1.77B | 5.15B | 2.1B | 3.63B | 3.13B | 4.36B | 2.81B | -2.01B | 5.2B | 6.48B | 4.07B |
Depreciation & Amortization | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B | 2.9B | 2.85B | 2.81B | 2.75B | 2.7B | 2.68B | 2.71B | 2.65B | 2.64B | 2.66B | 2.82B | 2.77B | 2.77B | 2.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.72B | 1.13B | 835M | 2.53B | -3.69B | 2.65B | -3.09B | 2.54B | -3.89B | 2.86B | 3.83B | 2.48B | -4.9B | 2.14B | 875M | 2B | -4.25B | 2.43B | 322M | 2.79B | -19.32B |
Other Non-Cash Items | 1.05B | 1.43B | 954M | 1.52B | -132M | 395M | 5.36B | -3.23B | 3.31B | -2.93B | 4.3B | 302M | 1.93B | 1.2B | 1.67B | 1.28B | 2.78B | 6.26B | -1.26B | -2.83B | -834M |
Deferred Income Tax | -76M | -390M | -1M | -346M | 102M | 494M | -1.1B | 1.16B | -725M | 421M | -83M | 180M | -69M | 647M | -1.02B | -230M | -155M | 665M | 774M | 388M | 84M |
Change in Working Capital | -3.57B | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B | -7.08B | 4.68B | -2.69B | 7.03B | 1.25B | 4.67B | -10.4B | -300M | -2.57B | 1.51B | -5.24B | 5.46B | -3.56B | 5.17B | 902M |
Operating Cash Flow | 5.41B | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813M | 13.57B | 4.63B | 13.14B | 6.46B | 13B | -3.76B | 7.89B | 3.87B | 9.56B | 2.86B | 13.19B | 3.92B | 11.94B | 7.02B |
Capital Expenditures | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B | -4.79B | -4.43B | -4.8B | -4.57B | -3.95B | -3.54B | -4.52B | -3.57B | -2.81B | -2.21B | -3.83B | -2.87B | -1.82B | -1.75B |
Cash Acquisitions | 25M | -1.9B | n/a | 3M | n/a | 87M | 30M | 78M | 48M | -10M | -114M | -18M | -598M | -111M | n/a | -248M | 8.01B | 160M | 7M | -165M | -10M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107M | 1M | 3.66B | 109M | 267M | -68M | -37M | -340M | -479M | 49M | 302M | -55M | -421M | 144M | -363M | -395M | 1.91B | -1.75B | -11M | 44M | 66M |
Investing Cash Flow | -5.09B | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B | -5.46B | -5.05B | -4.86B | -4.76B | -4.38B | -4.03B | -4.56B | -4.49B | -3.93B | -3.45B | 7.7B | -5.41B | -2.87B | -1.94B | -1.7B |
Debt Repayment | 6.5B | -1.12B | 365M | -3.51B | 3.01B | -9.07B | 5.25B | 559M | 4.53B | -7.66B | 1.19B | -1.28B | 10.07B | -35M | -3.27B | -2.2B | -372M | -1.27B | -1.32B | -6.66B | 3.54B |
Common Stock Repurchased | -4.55B | -1.45B | -977M | -1.01B | -1.06B | -1.5B | -111M | -485M | -686M | -1.21B | -2.96B | -3.34B | -2.41B | -2.42B | -2.17B | -2.39B | -2.81B | -1.44B | -463M | n/a | -723M |
Dividend Paid | -1.88B | -1.68B | -1.67B | -1.67B | -1.67B | -1.53B | -1.53B | -1.53B | -1.54B | -1.51B | -1.52B | -1.54B | -1.54B | -1.52B | -1.54B | -1.54B | -1.55B | -1.53B | -1.52B | -1.53B | -1.53B |
Other Financial Acitivies | -61M | -901M | -448M | -433M | -602M | -1.13B | -477M | -3.79B | -362M | -1.07B | -891M | -560M | -803M | -736M | 418M | -30M | -669M | -531M | -221M | -193M | -725M |
Financial Cash Flow | 8M | -5.15B | -2.73B | -6.62B | -321M | -13.23B | 3.13B | -5.25B | 1.94B | -11.46B | -4.18B | -6.71B | 5.32B | -4.71B | -6.55B | -6.16B | -5.4B | -4.78B | -3.53B | -8.38B | 565M |
Net Cash Flow | 396M | -632M | 1.29B | -581M | -475M | -2.36B | -1.68B | 3.26B | 1.87B | -2.81B | -2.33B | 2.11B | -2.95B | -1.33B | -6.71B | -13M | 5.11B | 3.42B | -2.58B | 1.97B | 5.47B |
Free Cash Flow | 425M | 6.44B | 372M | 6.28B | -427M | 10.78B | -4.64B | 8.78B | 204M | 8.35B | 1.89B | 9.04B | -7.3B | 3.37B | 299M | 6.76B | 644M | 9.37B | 1.05B | 10.12B | 5.26B |