Walmart Inc.
WMT | NASDAQ
$127.72
-$1.45 (-1.12%)
At close: Nov 5, 2026, 4:00 PM ET
$127.15
-$0.57 (-0.45%)
After-hours:
Nov 5, 2026, 6:41 PM ET
TTM 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 | 22.34B | 22.97B | 22.12B | 23.3B | 21.93B | 19.49B | 20.16B | 20.41B | 16.34B | 19.68B | 16.27B | 16.4B | 13.99B | 11.09B | 11.29B | 9.12B | 14.02B | 13.23B | 13.94B | 8.3B | 10.37B | 12.48B |
Depreciation & Amortization | 15.09B | 14.66B | 14.2B | 13.84B | 13.49B | 13.21B | 12.97B | 12.72B | 12.44B | 12.14B | 11.85B | 11.55B | 11.32B | 11.11B | 10.95B | 10.84B | 10.74B | 10.68B | 10.66B | 10.77B | 10.89B | 11.02B |
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 | 2.98B | 2.87B | 1.72B | 2.15B | 580M | 1.78B | 814M | 2.33B | -1.6B | -1.59B | -1.79B | -1.58B | 5.34B | 5.28B | 4.27B | 3.55B | 593M | 119M | 1.44B | 1.74B | 1.18B | 1.97B |
Other Non-Cash Items | 3.15B | -214M | 2.22B | 281M | 1.69B | 4.95B | 3.77B | 2.73B | 7.14B | 2.39B | 5.84B | 2.51B | 1.45B | 4.98B | 3.6B | 7.74B | 5.11B | 6.09B | 6.94B | 11.99B | 9.06B | 4.95B |
Deferred Income Tax | 1.57B | 2.99B | 2.28B | 1.92B | 1.16B | -813M | -635M | 249M | -855M | 652M | -175M | -248M | 774M | -207M | 449M | 675M | -259M | -669M | -755M | -737M | 1.05B | 1.67B |
Change in Working Capital | 769M | 492M | 752M | 1.64B | 173M | 764M | 181M | 3.52B | -1.19B | 481M | 1.94B | 1.95B | 10.28B | 10.26B | 2.55B | -4.78B | -8.6B | -11.76B | -6.6B | -837M | -1.83B | 1.83B |
Operating Cash Flow | 42.92B | 40.89B | 41.57B | 40.98B | 38.44B | 37.61B | 36.44B | 39.63B | 33.88B | 35.34B | 35.73B | 32.16B | 37.8B | 37.23B | 28.84B | 23.59B | 21B | 17.57B | 24.18B | 29.49B | 29.54B | 31.92B |
Capital Expenditures | -29.41B | -28.34B | -26.64B | -25.71B | -24.69B | -24.09B | -23.78B | -22.63B | -21.9B | -20.85B | -20.61B | -19.47B | -18.58B | -17.75B | -16.86B | -16.58B | -15.58B | -14.43B | -13.11B | -12.41B | -11.71B | -10.73B |
Cash Acquisitions | 939M | 955M | 980M | -1.83B | -1.79B | -1.81B | -1.76B | 228M | 192M | 267M | 243M | 146M | 2M | -94M | -740M | -841M | -613M | -843M | 7.76B | 8.03B | 7.93B | 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 | 66M | 799M | 799M | 1.07B | 4.86B | 4.08B | 4.08B | 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 | -1.01B | -1.41B | -1.49B | -1.27B | -828M | -245M | 82M | 13M | 199M | -250M | -924M | -807M | -468M | -183M | -125M | -30M | -809M | -1.15B | 1.18B | -713M | -247M | 192M |
Investing Cash Flow | -29.42B | -27.99B | -26.35B | -27.75B | -22.45B | -22.06B | -21.38B | -18.57B | -21.51B | -20.84B | -21.29B | -20.13B | -19.05B | -18.02B | -17.72B | -17.45B | -17B | -16.42B | -4.17B | -5.09B | -4.04B | -2.53B |
Debt Repayment | 6.86B | 5.23B | 4.88B | 5.55B | 3.11B | 2.24B | -1.26B | -9.21B | -4.33B | -253M | 1.26B | 2.67B | -1.39B | -3.23B | 2.32B | 2.32B | -2.14B | -3.06B | -13.5B | -7.11B | -5.16B | -9.62B |
Common Stock Repurchased | -6.99B | -5.61B | -8.09B | -8.45B | -8.62B | -7.99B | -4.49B | -4.55B | -3.68B | -3.15B | -2.78B | -2.49B | -5.34B | -8.2B | -9.92B | -11.13B | -10.33B | -9.39B | -9.79B | -8.81B | -7.1B | -7.1B |
Dividend Paid | -7.7B | -7.6B | -7.51B | -7.31B | -7.11B | -6.9B | -6.69B | -6.54B | -6.4B | -6.27B | -6.14B | -6.12B | -6.11B | -6.11B | -6.11B | -6.13B | -6.14B | -6.15B | -6.15B | -6.16B | -6.15B | -6.14B |
Other Financial Acitivies | -3.58B | -3.25B | -2.84B | -1.95B | -2.25B | -1.84B | -2.38B | -2.61B | -2.64B | -6B | -5.76B | -5.7B | -6.11B | -2.88B | -3.32B | 4.64B | 5.95B | 6.48B | 6.61B | -812M | -1.45B | 777M |
Financial Cash Flow | -11.4B | -11.23B | -13.55B | -12.16B | -14.87B | -14.49B | -14.82B | -22.91B | -17.05B | -15.68B | -13.41B | -11.64B | -18.95B | -20.41B | -17.04B | -10.3B | -12.67B | -12.11B | -22.83B | -22.89B | -19.86B | -22.08B |
Net Cash Flow | 2.04B | 1.31B | 1.71B | 929M | 998M | 472M | -399M | -2.13B | -5.09B | -1.25B | 1.09B | 640M | -19M | -1.17B | -5.99B | -4.51B | -8.89B | -11.01B | -2.96B | 1.79B | 5.93B | 7.91B |
Free Cash Flow | 13.51B | 12.55B | 14.92B | 15.26B | 13.75B | 13.51B | 12.66B | 17B | 11.99B | 14.49B | 15.12B | 12.69B | 19.22B | 19.49B | 11.98B | 7.01B | 5.42B | 3.13B | 11.08B | 17.07B | 17.83B | 21.19B |
Adj. Free Cash Flow | 13.51B | 12.55B | 14.92B | 15.26B | 13.75B | 13.51B | 12.66B | 17B | 11.99B | 14.49B | 15.12B | 12.69B | 19.22B | 19.49B | 11.98B | 7.01B | 5.42B | 3.13B | 11.08B | 17.07B | 17.83B | 21.19B |
Maintenance CapEx | -18.82B | -19.64B | -19.95B | -19.64B | -18.86B | -18.35B | -16.99B | -15.35B | -14.76B | -13.47B | -12.87B | -11.3B | -9.45B | -7.92B | -8.58B | -10.53B | -10.88B | -11.53B | -10.09B | -7.2B | -6.26B | -4.32B |
Growth CapEx | -10.59B | -8.7B | -6.69B | -6.07B | -5.83B | -5.74B | -6.8B | -7.28B | -7.14B | -7.39B | -7.74B | -8.17B | -9.14B | -9.83B | -8.28B | -6.05B | -4.7B | -2.9B | -3.01B | -5.21B | -5.46B | -6.41B |
Owner Earnings | 24.1B | 21.25B | 21.61B | 21.33B | 19.58B | 19.26B | 19.46B | 24.28B | 19.12B | 21.88B | 22.86B | 20.86B | 28.36B | 29.31B | 20.26B | 13.06B | 10.12B | 6.03B | 14.09B | 22.29B | 23.29B | 27.59B |
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