Walmart
$104.26Change from previous close: 0.00%Absolute change: −$0.00
At a glance
- Revenue growth
- +4.73%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +12.64%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 3.1%
- FY to Jan 2025: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 41,565 | 36,443 | 35,726 | 28,841 | 24,181 | 36,074 | 25,255 | 27,753 | 28,337 | 31,673 |
| Depreciation and amortization | 14,203 | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 | 10,987 | 10,678 | 10,529 | 10,080 |
| Capital expenditure | -26,642 | -23,783 | -20,606 | -16,857 | -13,106 | -10,264 | -10,705 | -10,344 | -10,051 | -10,619 |
| Investing cash flow | -26,350 | -21,379 | -21,287 | -17,722 | -6,015 | -10,071 | -9,128 | -24,036 | -9,079 | -13,896 |
| Financing cash flow | -13,553 | -14,822 | -13,414 | -17,039 | -22,828 | -16,117 | -14,299 | -2,537 | -19,875 | -19,072 |
| Dividends paid | -7,507 | -6,688 | -6,140 | -6,114 | -6,152 | -6,116 | -6,048 | -6,102 | -6,124 | -6,216 |
| Share repurchases | -8,088 | -4,494 | -2,779 | -9,920 | -9,787 | -2,625 | -5,717 | -7,410 | -8,296 | -8,298 |
| Debt issued | 7,506 | 2,212 | 5,479 | 5,041 | 7,138 | — | 5,492 | 15,872 | 11,624 | 137 |
| Debt repaid | -2,625 | -3,468 | -4,217 | -2,723 | -13,010 | -5,706 | -6,563 | -3,837 | -13,061 | -3,728 |
| Effect of exchange rates | 123 | -641 | 69.0 | -73.0 | -140 | 235 | -69.0 | -438 | 487 | -452 |
| Net change in cash | 1,785 | -399 | 1,094 | -5,993 | -2,954 | 8,273 | 1,759 | 742 | -130 | -1,747 |
| Free cash flow | 14,923 | 12,660 | 15,120 | 11,984 | 11,075 | — | — | — | — | — |
| Levered free cash flow | 10,554 | 7,927 | 8,849 | 12,369 | 14,522 | 12,518 | 14,665 | 12,885 | 16,498 | 17,910 |