WMT
Walmart Inc.
Stock
$108.73+0.75 (+0.69%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.9B | $41.6B | $36.4B | $35.7B | $28.8B | $24.2B | $36.1B | $25.3B | $27.8B | $28.3B | $31.7B | $27.6B | $28.6B | $23.3B | $25.6B | $24.3B | $23.6B | $26.2B | $23.1B | $20.6B |
| Capital expenditures | $29.4B | $26.6B | $23.8B | $20.6B | $16.9B | $13.1B | $10.3B | $10.7B | $10.3B | $10.1B | $10.6B | $11.5B | $12.2B | $13.1B | $12.9B | $13.5B | $12.7B | $12.2B | $11.5B | $14.9B |
| Free cash flow | $13.5B | $14.9B | $12.7B | $15.1B | $12.0B | $11.1B | $25.8B | $14.6B | $17.4B | $18.3B | $21.1B | $16.1B | $16.4B | $10.1B | $12.7B | $10.7B | $10.9B | $14.1B | $11.6B | $5.7B |
| Stock-based compensation | — | $3.6B | $2.8B | $2.1B | $1.6B | $1.2B | $1.2B | $854M | $773M | $626M | $596M | $448M | $462M | $388M | $378M | $355M | $371M | — | — | — |
| Buybacks | $7.0B | $8.1B | $4.5B | $2.8B | $9.9B | $9.8B | $2.6B | $5.7B | $7.4B | $8.3B | $8.3B | $4.1B | $1.0B | $6.7B | $7.6B | $6.3B | $14.8B | $7.3B | $3.5B | $7.7B |
| Dividends paid | $7.7B | $7.5B | $6.7B | $6.1B | $6.1B | $6.2B | $6.1B | $6.0B | $6.1B | $6.1B | $6.2B | $6.3B | $6.2B | $6.1B | $5.4B | $5.0B | $4.4B | $4.2B | $3.7B | $3.6B |
| Dividends per share | $0.99 | $0.94 | $0.83 | $0.76 | $0.75 | $0.73 | $0.72 | $0.71 | $0.69 | $0.68 | $0.67 | $0.65 | $0.64 | $0.63 | $0.53 | $0.49 | $0.40 | $0.36 | $0.32 | $0.29 |
| Free cash flow margin | 1.8% | 2.1% | 1.9% | 2.3% | 2.0% | 1.9% | 4.6% | 2.8% | 3.4% | 3.7% | 4.3% | 3.3% | 3.4% | 2.1% | 2.7% | 2.4% | 2.6% | 3.4% | 2.9% | 1.5% |