Walmart
$104.26Change from previous close: 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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,972 | 4,738 | 14,113 | 9,100 | 12,941 | 5,411 | 13,525 | 6,561 | 12,108 | 4,249 | 16,712 | 813 |
| Depreciation and amortization | 3,925 | 3,821 | 3,741 | 3,606 | 3,487 | 3,369 | 3,374 | 3,260 | 3,211 | 3,128 | 3,117 | 2,986 |
| Capital expenditure | -7,497 | -6,684 | -8,015 | -7,218 | -6,423 | -4,986 | -7,087 | -6,189 | -5,831 | -4,676 | -5,932 | -5,458 |
| Investing cash flow | -7,527 | -6,737 | -7,320 | -7,831 | -6,106 | -5,093 | -8,718 | -2,533 | -5,719 | -4,409 | -5,913 | -5,465 |
| Financing cash flow | -7,170 | 2,328 | -6,541 | -19.0 | -7,001 | 8.0 | -5,149 | -2,728 | -6,624 | -321 | -13,235 | 3,130 |
| Dividends paid | -1,973 | -1,972 | -1,877 | -1,875 | -1,875 | -1,880 | -1,684 | -1,668 | -1,665 | -1,671 | -1,534 | -1,534 |
| Share repurchases | -3,024 | -2,080 | -1,080 | -808 | -1,645 | -4,555 | -1,445 | -977 | -1,013 | -1,059 | -1,497 | -111 |
| Debt issued | -207 | 8,360 | -1,790 | 4,554 | -1,762 | 6,504 | -468 | 365 | -2,270 | 4,585 | -9,071 | 5,402 |
| Debt repaid | -799 | -1,504 | 0.0 | -1,750 | -875 | — | -651 | — | -1,243 | -1,574 | -4.0 | -150 |
| Effect of exchange rates | 398 | -331 | -28.0 | -30.0 | 111 | 70.0 | -290 | -11.0 | -346 | 6.0 | 76.0 | -154 |
| Net change in cash | 673 | -2.0 | 224 | 1,220 | -55.0 | 396 | -632 | 1,289 | -581 | -475 | -2,360 | -1,676 |
| Free cash flow | 7,475 | -1,946 | 6,098 | 1,882 | 6,518 | 425 | 6,438 | 372 | 6,277 | -427 | 10,780 | -4,645 |
| Levered free cash flow | 2,393 | 522 | 5,289 | -827 | 2,127 | 4,214 | 5,170 | -3,167 | 3,805 | 2,118 | 9,162 | -7,447 |