| Cash flow (USD) | FY 2026 ended Jan 31, 2026 | FY 2025 ended Jan 31, 2025 | FY 2024 ended Jan 31, 2024 | FY 2023 ended Jan 31, 2023 | FY 2022 ended Jan 31, 2022 | FY 2021 ended Jan 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 21.89B | 19.44B | 15.51B | 11.68B | 13.67B | 13.51B |
| Depreciation and amortization | 14.20B | 12.97B | 11.85B | 10.95B | 10.66B | 11.15B |
| Stock-based compensation | 3.60B | 2.77B | 2.09B | 1.58B | 1.16B | 1.17B |
| Cash from operations | 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 |
| Free cash flow | 14.92B | 12.66B | 15.12B | 11.98B | 11.07B | 25.81B |
| Acquisitions | -53.00M | -1.90B | -9.00M | -740.00M | -359.00M | -180.00M |
| Cash from investing | -26.35B | -21.38B | -21.29B | -17.72B | -6.01B | -10.07B |
| Dividends paid | -7.51B | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B |
| Share buybacks | -8.09B | -4.49B | -2.78B | -9.92B | -9.79B | -2.63B |
| Net debt issued | 1.36B | -3.47B | 750.00M | 2.35B | -6.07B | -5.38B |
| Cash from financing | -13.55B | -14.82B | -13.41B | -17.04B | -22.83B | -16.12B |
| Net change in cash | 1.78B | -399.00M | 1.09B | -5.99B | -4.80B | 10.12B |
From Walmart's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.