Walmart Inc.
WMT | NASDAQ
$127.72
-$1.45 (-1.12%)
At close: Nov 5, 2026, 4:00 PM ET
$127.35
-$0.37 (-0.29%)
After-hours:
Nov 5, 2026, 6:44 PM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.53B | 5.49B | 4.24B | 6.09B | 7.15B | 4.64B | 5.43B | 4.71B | 4.71B | 5.31B | 5.68B | 643M | 8.05B | 1.9B | 5.81B | -1.77B | 5.15B | 2.1B | 3.63B | 3.13B | 4.36B | 2.81B |
Depreciation & Amortization | 3.93B | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B | 2.91B | 2.85B | 2.81B | 2.76B | 2.7B | 2.68B | 2.71B | 2.65B | 2.64B | 2.66B |
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 | n/a |
Other Working Capital | 1.44B | -1.57B | 699M | 2.41B | 1.34B | -2.72B | 1.13B | 835M | 2.53B | -3.69B | 2.65B | -3.09B | 2.54B | -3.89B | 2.86B | 3.83B | 2.48B | -4.9B | 2.14B | 875M | 2B | -3.58B |
Other Non-Cash Items | 1.61B | -1.38B | 3.37B | -451M | -1.75B | 1.05B | 1.43B | 954M | 1.52B | -132M | 395M | 5.36B | -3.24B | 3.31B | -2.93B | 4.3B | 302M | 1.93B | 1.2B | 1.67B | 1.28B | 2.78B |
Deferred Income Tax | 205M | 640M | -33M | 759M | 1.63B | -76M | -390M | -1M | -346M | 102M | 494M | -1.11B | 1.16B | -725M | 421M | -83M | 180M | -69M | 647M | -1.02B | -230M | -155M |
Change in Working Capital | 2.7B | -3.83B | 2.8B | -902M | 2.42B | -3.57B | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B | -7.08B | 4.68B | -2.69B | 7.03B | 1.25B | 4.67B | -10.4B | -300M | -2.57B | 1.51B | -5.24B |
Operating Cash Flow | 14.97B | 4.74B | 14.11B | 9.1B | 12.94B | 5.41B | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813M | 13.57B | 4.63B | 13.14B | 6.46B | 13B | -3.76B | 7.89B | 3.87B | 9.57B | 2.86B |
Capital Expenditures | -7.5B | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B | -4.79B | -4.43B | -4.8B | -4.57B | -3.95B | -3.54B | -4.52B | -3.57B | -2.81B | -2.21B |
Cash Acquisitions | n/a | n/a | 911M | 28M | 16M | 25M | -1.9B | 66M | 3M | 72M | 87M | 30M | 78M | 48M | -10M | -114M | -18M | -598M | -111M | 114M | -248M | 8.01B |
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 | n/a |
Sales Maturities Of Investments | 42M | n/a | n/a | 24M | 775M | n/a | 267M | 3.81B | 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 | -72M | -53M | -216M | -665M | -474M | -132M | 1M | -223M | 109M | 195M | -68M | -37M | -340M | -479M | 49M | 302M | -55M | -421M | 144M | -477M | -395M | 1.91B |
Investing Cash Flow | -7.53B | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B | -5.47B | -5.05B | -4.86B | -4.76B | -4.38B | -4.03B | -4.56B | -4.49B | -3.93B | -3.45B | 7.7B |
Debt Repayment | -1.01B | 6.86B | -1.79B | 2.8B | -2.64B | 6.5B | -1.12B | 365M | -3.51B | 3.01B | -9.08B | 5.25B | 559M | 4.53B | -7.66B | 1.19B | -1.28B | 10.07B | -7.66B | -3.27B | -2.2B | -372M |
Common Stock Repurchased | -3.02B | -2.08B | -1.08B | -808M | -1.65B | -4.56B | -1.45B | -977M | -1.01B | -1.06B | -1.5B | -111M | -485M | -686M | -1.21B | -2.96B | -3.34B | -2.41B | -2.42B | -2.17B | -2.39B | -2.81B |
Dividend Paid | -1.97B | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B | -1.67B | -1.67B | -1.53B | -1.53B | -1.53B | -1.54B | -1.51B | -1.52B | -1.54B | -1.54B | -1.53B | -1.54B | -1.54B | -1.55B |
Other Financial Acitivies | -1.17B | -476M | -1.79B | -140M | -844M | -61M | -901M | -448M | -433M | -602M | -1.13B | -477M | -3.79B | -362M | -1.07B | -891M | -560M | -803M | 6.89B | 418M | -30M | -669M |
Financial Cash Flow | -7.17B | 2.33B | -6.54B | -19M | -7B | 8M | -5.15B | -2.73B | -6.62B | -321M | -13.24B | 3.13B | -5.25B | 1.94B | -11.46B | -4.18B | -6.72B | 5.32B | -4.72B | -6.55B | -6.16B | -5.4B |
Net Cash Flow | 673M | -2M | 145M | 1.22B | -55M | 396M | -632M | 1.29B | -581M | -475M | -2.36B | -1.68B | 3.26B | 1.87B | -2.81B | -2.34B | 2.11B | -2.95B | -1.33B | -6.72B | -13M | 5.11B |
Free Cash Flow | 7.48B | -1.95B | 6.1B | 1.88B | 6.52B | 425M | 6.44B | 372M | 6.28B | -427M | 10.78B | -4.65B | 8.78B | 204M | 8.35B | 1.89B | 9.05B | -7.3B | 3.37B | 299M | 6.76B | 644M |
Adj. Free Cash Flow | 7.48B | -1.95B | 6.1B | 1.88B | 6.52B | 425M | 6.44B | 372M | 6.28B | -427M | 10.78B | -4.65B | 8.78B | 204M | 8.35B | 1.89B | 9.05B | -7.3B | 3.37B | 299M | 6.76B | 644M |
Maintenance CapEx | -3.93B | -3.82B | -5.92B | -5.16B | -4.75B | -4.13B | -5.6B | -4.37B | -4.24B | -2.77B | -3.97B | -3.78B | -2.94B | -2.18B | -2.4B | -1.93B | -1.42B | -2.84B | -4.34B | -2.28B | -2.07B | -1.4B |
Growth CapEx | -3.57B | -2.86B | -2.1B | -2.06B | -1.68B | -852.43M | -1.48B | -1.82B | -1.59B | -1.9B | -1.96B | -1.68B | -1.84B | -2.25B | -2.4B | -2.64B | -2.54B | -699.87M | -175.53M | -1.29B | -732.71M | -817.37M |
Owner Earnings | 11.05B | 917M | 8.2B | 3.94B | 8.19B | 1.28B | 7.92B | 2.19B | 7.87B | 1.48B | 12.74B | -2.97B | 10.62B | 2.46B | 10.75B | 4.53B | 11.58B | -6.6B | 3.55B | 1.59B | 7.49B | 1.46B |
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