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Walmart Inc. (WMT)
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WMT Cash Flow Statement

Operating, investing, and financing cash flow analysis

WMT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
40.892B4.738B14.113B9.100B12.941B5.411B13.525B6.561B12.108B
23.056B5.650B4.237B6.143B7.026B4.487B5.254B4.577B4.501B
Depreciation & Amortization
10.834B0.003.741B3.606B3.487B3.369B3.374B3.260B3.211B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
44.467B10.662B11.172B12.115B10.518B9.686B9.975B10.039B8.650B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.505B-1.820B2.803B-902.000M2.424B-3.573B3.688B-2.366B3.015B
Cash from Investing
-28.340B-6.684B-8.015B-7.218B-6.423B-4.986B-7.087B-6.189B-5.831B
911.000M0.00911.000M0.000.000.00-1.899B0.003.000M
Cash from Financing
Debt Repayment
-5.613B-2.080B-1.080B-808.000M-1.645B-4.555B-1.445B-977.000M-1.013B
-7.599B-1.972B-1.877B-1.875B-1.875B-1.880B-1.684B-1.668B-1.665B
12.552B-1.946B6.098B1.882B6.518B425.000M6.438B372.000M6.277B
Net Change in Cash
1.308B-2.000M145.000M1.220B-55.000M396.000M-632.000M1.289B-581.000M

WMT Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
41.565B36.443B35.726B28.841B24.181B36.074B25.255B27.753B
21.893B19.436B15.511B11.680B13.673B13.510B14.881B6.670B
Depreciation & Amortization
14.203B12.973B11.853B10.945B10.658B11.152B10.987B10.678B
0.000.000.000.000.001.163B0.000.00
Change in Accounts Receivable
11.172B9.975B8.796B7.933B8.280B6.516B6.284B6.283B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
752.000M181.000M1.943B2.553B-6.597B-6.597B7.972B295.000M
Cash from Investing
-26.642B-23.783B-20.606B-16.857B-13.106B-10.264B-10.705B-10.344B
-53.000M-1.896B126.000M-740.000M7.576B91.000M777.000M-13.780B
Cash from Financing
Debt Repayment
-8.088B-4.494B-2.779B-9.920B-9.787B-2.625B-5.717B-7.410B
-7.507B-6.688B-6.140B-6.114B-6.152B-6.116B-6.048B-6.102B
14.923B12.660B15.120B11.984B11.075B25.810B14.550B17.409B
Net Change in Cash
1.785B-399.000M1.094B-5.993B-2.981B8.276B1.759B742.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Walmart Inc.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Bentonville, AR
2,100,000 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
John R. Furner