Walmart Quarterly Cash Flow Statement
NASDAQ: WMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 111.62 +0.24%
Walmart free cash flow
In the quarter ended Jul 31, 2026, Walmart generated $14.97 billion of operating cash flow and spent $7.50 billion on capital expenditures. That left free cash flow of $7.47 billion, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 14.7% from the prior year's $6.52 billion.
Walmart returned $5.00 billion to shareholders: $1.97 billion in dividends and $3.02 billion in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Walmart cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.53B | 5.49B | 4.39B | 6.09B | 7.15B | 4.64B | 5.42B | 4.71B | 4.71B | 5.31B | 5.68B | 643.00M |
| Net Income growth (YoY) | -8.70% | +18.34% | -19.04% | +29.15% | +51.79% | -12.59% | -4.46% | +633.13% | -41.50% | +179.91% | -2.26% | — |
| Depreciation & Amortization | 3.92B | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B |
| Change in Working Capital | 1.99B | -1.78B | -3.96B | 6.60B | 3.11B | -3.67B | -2.70B | 5.37B | 4.43B | -4.59B | -1.99B | 634.00M |
| Operating Cash Flow | 14.97B | 4.74B | 14.11B | 9.10B | 12.94B | 5.41B | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813.00M |
| Capital Expenditures | -7.50B | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B |
| 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 | -5.46B |
| Dividends 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 |
| Share Repurchases | -3.02B | -2.08B | -1.08B | -808.00M | -1.65B | -4.55B | -1.45B | -977.00M | -1.01B | -1.06B | -1.50B | -111.00M |
| Debt Issued | 0 | 4.23B | 0 | 0 | 0 | 3.98B | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -799.00M | -1.50B | 0 | -1.75B | -875.00M | 0 | -651.00M | 0 | -1.24B | -1.57B | -4.00M | -150.00M |
| Financing Cash Flow | -7.17B | 2.33B | -6.54B | -19.00M | -7.00B | 8.00M | -5.15B | -2.73B | -6.62B | -321.00M | -13.23B | 3.13B |
| Net Change in Cash | 673.00M | -2.00M | 224.00M | 1.22B | -55.00M | 396.00M | -632.00M | 1.29B | -581.00M | -475.00M | -2.36B | -1.68B |
| Free Cash Flow | 7.47B | -1.95B | 6.10B | 1.88B | 6.52B | 425.00M | 6.44B | 372.00M | 6.28B | -427.00M | 10.78B | -4.64B |
This table shows 12 quarterly periods of Walmart's cash flow statement, from Q2 2027 back to Q3 2024, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WMT's reporting calendar. What is a cash flow statement?