WMT - CIK 0000104169
The table below shows Walmart Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $41.56B | $36.44B | $35.73B | $28.84B | $24.18B | $36.07B |
| Capital expenditure | $26.64B | $23.78B | $20.61B | $16.86B | $13.11B | $10.26B |
| Investing cash flow | -$26.35B | -$21.38B | -$21.29B | -$17.72B | -$6.01B | -$10.07B |
| Dividends paid | - | - | - | - | - | - |
Walmart Inc. reported operating cash flow of $41.56B for fiscal year 2026. That is up 14.1% from $36.44B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $31.67B (FY 2017) to $41.56B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.09B | $4.49B | $2.78B | $9.92B | $9.79B | $2.63B |
| Financing cash flow | -$13.55B | -$14.82B | -$13.41B | -$17.04B | -$22.83B | -$16.12B |