Walmart Inc.
WMTNASDAQConsumer Defensive● Active
$118.88
+$1.14(+0.97%)
Market Cap$946.1B
P/E Ratio—
52W High$135.16
52W Low$93.43
Walmart Inc. (WMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $22.27B | $20.16B | $16.27B | $11.29B | $13.94B |
| Depreciation & Amort. | $14.20B | $12.97B | $11.85B | $10.95B | $10.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.75B | $0.18B | $1.94B | $2.55B | ($6.60B) |
| Net Cash from Operations | $41.56B | $36.44B | $35.73B | $28.84B | $24.18B |
| Investing Activities | |||||
| Capital Expenditure | ($26.64B) | ($23.78B) | ($20.61B) | ($16.86B) | ($13.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.93B | $4.08B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($26.35B) | ($21.38B) | ($21.29B) | ($17.72B) | ($6.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.09B) | ($4.49B) | ($2.78B) | ($9.92B) | ($9.79B) |
| Dividends Paid | ($7.51B) | ($6.69B) | ($6.14B) | ($6.11B) | ($6.15B) |
| Debt Issued / Repaid | $1.36B | ($1.26B) | $1.26B | $2.32B | ($5.87B) |
| Net Cash from Financing | ($13.55B) | ($14.82B) | ($13.41B) | ($17.04B) | ($22.83B) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.92B | $12.66B | $15.12B | $11.98B | $11.07B |
| FCF Margin %(computed) | 2.09% | 1.86% | 2.33% | 1.96% | 1.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Walmart Inc. (WMT) Cash Flow Statement
Walmart Inc. generated operating cash flow of $41.56B and free cash flow of $14.92B for 2026 — a FCF margin of 2.09%. Capital expenditure was ($26.64B).
Frequently asked questions
WMT · 4 questionsWalmart Inc. generated free cash flow of $14.92B for 2026, up 17.9% year-over-year.
WMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08