WMT - CIK 0000104169
The table below shows Walmart Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.41B | $4.25B | $4.63B | -$3.76B | $2.86B | $7.02B |
| Capital expenditure | $4.99B | $4.68B | $4.43B | $3.54B | $2.21B | $1.75B |
| Investing cash flow | -$5.09B | -$4.41B | -$4.86B | -$4.56B | $5.85B | -$1.70B |
| 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 | $4.55B | $1.06B | $686.00M | $2.41B | $2.81B | $723.00M |
| Financing cash flow | $8.00M | -$321.00M | $1.94B | $5.32B | -$5.40B | $565.00M |