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 | 19.49B | 20.16B | 20.41B | 16.34B | 19.68B | 16.27B | 16.4B | 13.99B | 11.09B | 11.29B | 9.12B | 14.02B | 13.23B | 13.94B | 8.3B | 10.37B | 12.48B | 13.74B | 20.05B | 18.16B | 15.37B |
Depreciation & Amortization | 13.21B | 12.97B | 12.72B | 12.44B | 12.14B | 11.85B | 11.55B | 11.32B | 11.11B | 10.95B | 10.84B | 10.73B | 10.68B | 10.66B | 10.77B | 10.89B | 11.02B | 11.15B | 11.16B | 11.11B | 11.06B |
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 | 1.78B | 814M | 2.33B | -1.6B | -1.59B | -1.79B | -1.58B | 5.34B | 5.28B | 4.27B | 3.55B | 593M | 119M | 769M | 1.06B | 508M | 1.3B | -13.77B | -14.96B | -14.78B | -36.49B |
Other Non-Cash Items | 4.95B | 3.77B | 2.73B | 7.14B | 2.39B | 5.83B | 2.51B | 1.45B | 4.98B | 3.6B | 7.74B | 5.11B | 6.08B | 6.93B | 11.99B | 9.05B | 4.95B | 1.33B | -5.88B | -4.21B | -1.05B |
Deferred Income Tax | -813M | -635M | 249M | -855M | 652M | -175M | -248M | 774M | -207M | 449M | 675M | -259M | -669M | -755M | -737M | 1.05B | 1.67B | 1.91B | 992M | 551M | 280M |
Change in Working Capital | 764M | 181M | 3.52B | -1.19B | 481M | 1.94B | 1.95B | 10.28B | 10.26B | 2.55B | -4.78B | -8.6B | -11.76B | -6.6B | -837M | -1.83B | 1.83B | 7.97B | 7.31B | 7.44B | 3.05B |
Operating Cash Flow | 37.6B | 36.44B | 39.63B | 33.88B | 35.34B | 35.73B | 32.16B | 37.8B | 37.23B | 28.84B | 23.59B | 21B | 17.57B | 24.18B | 29.48B | 29.54B | 31.91B | 36.07B | 33.6B | 33.03B | 28.71B |
Capital Expenditures | -24.09B | -23.78B | -22.63B | -21.9B | -20.85B | -20.61B | -19.47B | -18.58B | -17.75B | -16.86B | -16.58B | -15.58B | -14.43B | -13.11B | -12.41B | -11.71B | -10.73B | -10.26B | -9.38B | -9.4B | -10.25B |
Cash Acquisitions | -1.87B | -1.9B | 90M | 120M | 195M | 243M | 146M | 2M | -94M | -740M | -841M | -727M | -957M | 7.65B | 7.92B | 7.93B | 8.01B | -8M | -168M | -175M | -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 | 267M | 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 | 3.66B | 4.03B | 3.96B | 271M | -178M | -924M | -807M | -468M | -183M | -125M | -30M | -695M | -1.03B | 1.29B | -599M | -247M | 192M | -1.65B | 196M | 640M | 573M |
Investing Cash Flow | -22.06B | -21.38B | -18.57B | -21.51B | -20.84B | -21.29B | -20.13B | -19.05B | -18.02B | -17.72B | -17.45B | -17B | -16.42B | -4.17B | -5.09B | -4.04B | -2.52B | -11.92B | -9.35B | -8.94B | -9.69B |
Debt Repayment | 2.24B | -1.26B | -9.21B | -4.33B | -253M | 1.26B | 2.67B | -1.39B | -3.23B | 2.32B | 9.95B | 5.49B | 4.57B | -5.87B | -7.11B | -5.16B | -9.62B | -5.71B | -8.81B | -6.24B | -744M |
Common Stock Repurchased | -7.99B | -4.49B | -4.55B | -3.68B | -3.15B | -2.78B | -2.49B | -5.34B | -8.2B | -9.92B | -11.13B | -10.33B | -9.39B | -9.79B | -8.81B | -7.1B | -4.71B | -2.63B | -2.07B | -2.73B | -4.3B |
Dividend Paid | -6.9B | -6.69B | -6.54B | -6.4B | -6.27B | -6.14B | -6.12B | -6.11B | -6.11B | -6.11B | -6.13B | -6.14B | -6.15B | -6.15B | -6.16B | -6.15B | -6.14B | -6.12B | -6.08B | -6.07B | -6.06B |
Other Financial Acitivies | -1.84B | -2.38B | -2.61B | -2.64B | -6B | -5.76B | -5.7B | -6.11B | -2.88B | -3.32B | -2.99B | -1.68B | -1.15B | -1.02B | -812M | -1.45B | -1.61B | -1.67B | -1.46B | -1.54B | -1.78B |
Financial Cash Flow | -14.49B | -14.82B | -22.91B | -17.05B | -15.68B | -13.41B | -11.64B | -18.95B | -20.41B | -17.04B | -10.3B | -12.67B | -12.11B | -22.83B | -22.89B | -19.86B | -22.08B | -16.12B | -18.43B | -16.58B | -12.89B |
Net Cash Flow | 472M | -399M | -2.13B | -5.09B | -1.25B | 1.09B | 640M | -19M | -1.17B | -5.99B | -4.51B | -8.89B | -11.01B | -2.96B | 1.79B | 5.93B | 7.91B | 8.28B | 5.75B | 7.63B | 5.69B |
Free Cash Flow | 13.51B | 12.66B | 17B | 11.98B | 14.49B | 15.12B | 12.69B | 19.22B | 19.48B | 11.98B | 7.01B | 5.42B | 3.13B | 11.07B | 17.07B | 17.83B | 21.19B | 25.81B | 24.22B | 23.62B | 18.46B |