| Cash flow (USD) | Q2 2027 ended Jul 31, 2026 | Q1 2027 ended Apr 30, 2026 | Q4 2026 ended Jan 31, 2026 | Q3 2026 ended Oct 31, 2025 | Q2 2026 ended Jul 31, 2025 | Q1 2026 ended Apr 30, 2025 | Q4 2025 ended Jan 31, 2025 | Q3 2025 ended Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.37B | 5.33B | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B | 4.58B |
| Depreciation and amortization | 3.92B | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B |
| Cash from operations | 14.97B | 4.74B | 14.11B | 9.10B | 12.94B | 5.41B | 13.53B | 6.56B |
| Capital expenditure | -7.50B | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B |
| Free cash flow | 7.47B | -1.95B | 6.10B | 1.88B | 6.52B | 425.00M | 6.44B | 372.00M |
| Cash from investing | -7.53B | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B | -2.53B |
| Dividends paid | -1.97B | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B |
| Share buybacks | -3.02B | -2.08B | -1.08B | -808.00M | -1.65B | -4.55B | -1.45B | -977.00M |
| Net debt issued | -799.00M | 2.73B | 0 | -1.75B | -875.00M | 3.98B | -651.00M | 0 |
| Cash from financing | -7.17B | 2.33B | -6.54B | -19.00M | -7.00B | 8.00M | -5.15B | -2.73B |
| Net change in cash | 673.00M | -2.00M | 224.00M | 1.22B | -55.00M | 396.00M | -632.00M | 1.29B |
From Walmart's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.