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Walmart Inc.

EDGAR

WMT Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 713.2B, using the latest reported figures. The previous period, 2025, was about USD 681B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

188 billion USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 187937000000 USD Source

Operating margin

4.99%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 9383000000 USD Source
Revenue: 187937000000 USD Source

Operating cash flow

15 billion USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 19710000000 USD Source
Operating Cash Flow: 4738000000 USD Source

Free cash flow

7.48 billion USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 19710000000 USD Source
Operating Cash Flow: 4738000000 USD Source
Capital Expenditure: 14181000000 USD Source
Capital Expenditure: 6684000000 USD Source

Cash and cash equivalents: 11.5 billion USD 2026-07-31 Source
Exact value

11529000000 USD
Long-term debt including current maturities: 38.2 billion USD 2026-01-31 Source
Exact value

38166000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

736 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 179496000000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 713163000000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 522507000000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 177751000000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 187937000000 USD · 2026-05-01 – 2026-07-31 Source

Net income

22.1 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 6143000000 USD · 2025-08-01 – 2025-10-31 Source
Net income: 21893000000 USD · 2025-02-01 – 2026-01-31 Source
Net income: 17656000000 USD · 2025-02-01 – 2025-10-31 Source
Net income: 5330000000 USD · 2026-02-01 – 2026-04-30 Source
Net income: 6366000000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

42.9 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 27452000000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 18352000000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 41565000000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 27452000000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 4738000000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 19710000000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 4738000000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

29.4 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 18627000000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 11409000000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 26642000000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 18627000000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 6684000000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 14181000000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 6684000000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

13.5 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 27452000000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 18352000000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 41565000000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 27452000000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 4738000000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 19710000000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 4738000000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 18627000000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 11409000000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 26642000000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 18627000000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 6684000000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 14181000000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 6684000000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-01-31
Operating income: 11 of 11 periods available· newest 2026-01-31
Net income: 11 of 11 periods available· newest 2026-01-31
Operating cash flow: 11 of 11 periods available· newest 2026-01-31
Capital expenditure: 11 of 11 periods available· newest 2026-01-31
Total assets: 11 of 11 periods available· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2026-01-31
Current liabilities: 11 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-01-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 680.99 billion

2024-02-01 – 2025-01-31
Current period

USD 713.16 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

713163000000 − 680985000000 = 32178000000 USD

680985000000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
713163000000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Year-over-year change in Revenue: 32178000000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 713163000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#2114404 Filing: 000010416926000055 Input fundies:Revenue: 680985000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#2115254 Filing: 000010416926000055
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.6%

Prior period

USD 19.44 billion

2024-02-01 – 2025-01-31
Current period

USD 21.89 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

21893000000 − 19436000000 = 2457000000 USD

19436000000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
21893000000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Year-over-year change in Net income: 2457000000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21893000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1466792 Filing: 000010416926000055 Input fundies:NetIncome: 19436000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1467645 Filing: 000010416926000055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.1%

Prior period

USD 36.44 billion

2024-02-01 – 2025-01-31
Current period

USD 41.57 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

41565000000 − 36443000000 = 5122000000 USD

36443000000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
41565000000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Year-over-year change in Operating cash flow: 5122000000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41565000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1288721 Filing: 000010416926000055 Input fundies:OperatingCashFlow: 36443000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1289373 Filing: 000010416926000055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12%

Prior period

USD 23.78 billion

2024-02-01 – 2025-01-31
Current period

USD 26.64 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

26642000000 − 23783000000 = 2859000000 USD

23783000000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
26642000000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Year-over-year change in Capital expenditure: 2859000000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26642000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292063 Filing: 000010416926000055 Input fundies:CapitalExpenditure: 23783000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292653 Filing: 000010416926000055
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 713.16 billion 100% of revenue
Operating costs Derived USD 683.34 billion 96% of revenue
Operating income USD 29.83 billion 4.2% of revenue
Tax, interest and other Derived USD 7.93 billion 1.1% of revenue
Net income USD 21.89 billion 3.1% of revenue

Cash

Operating cash flow USD 41.57 billion 5.8% of revenue
Capital expenditure USD 26.64 billion 3.7% of revenue
Free cash flow Derived USD 14.92 billion 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 95%
2018 96%
2019 96%
2020 96%
2021 96%
2022 95%
2023 97%
2024 96%
2025 96%
2026 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-31	485873000000	463109000000 Derived	22764000000	9121000000 Derived	13643000000	21054000000 Derived	Source 2016-02-01 – 2017-01-31: 485873000000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: 22764000000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: 13643000000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 31673000000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 10619000000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	500343000000	479906000000 Derived	20437000000	10575000000 Derived	9862000000	18286000000 Derived	Source 2017-02-01 – 2018-01-31: 500343000000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: 20437000000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: 9862000000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 28337000000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 10051000000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	514405000000	492448000000 Derived	21957000000	15287000000 Derived	6670000000	17409000000 Derived	Source 2018-02-01 – 2019-01-31: 514405000000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: 21957000000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 6670000000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: 27753000000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 10344000000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	523964000000	503396000000 Derived	20568000000	5687000000 Derived	14881000000	14550000000 Derived	Source 2019-02-01 – 2020-01-31: 523964000000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: 20568000000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 14881000000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: 25255000000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 10705000000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	559151000000	536603000000 Derived	22548000000	9038000000 Derived	13510000000	25810000000 Derived	Source 2020-02-01 – 2021-01-31: 559151000000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: 22548000000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 13510000000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 36074000000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 10264000000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	572754000000	546812000000 Derived	25942000000	12269000000 Derived	13673000000	11075000000 Derived	Source 2021-02-01 – 2022-01-31: 572754000000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: 25942000000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 13673000000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: 24181000000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 13106000000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	611289000000	590861000000 Derived	20428000000	8748000000 Derived	11680000000	11984000000 Derived	Source 2022-02-01 – 2023-01-31: 611289000000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: 20428000000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 11680000000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: 28841000000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 16857000000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	648125000000	621113000000 Derived	27012000000	11501000000 Derived	15511000000	15120000000 Derived	Source 2023-02-01 – 2024-01-31: 648125000000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: 27012000000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 15511000000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 35726000000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 20606000000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	680985000000	651637000000 Derived	29348000000	9912000000 Derived	19436000000	12660000000 Derived	Source 2024-02-01 – 2025-01-31: 680985000000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: 29348000000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: 19436000000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 36443000000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 23783000000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	713163000000	683338000000 Derived	29825000000	7932000000 Derived	21893000000	14923000000 Derived	Source 2025-02-01 – 2026-01-31: 713163000000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: 29825000000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: 21893000000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 41565000000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 26642000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 713.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Revenue	485873000000	Revenue: 485873000000 Open source
20182018-01-31	Revenue	500343000000	Revenue: 500343000000 Open source
20192019-01-31	Revenue	514405000000	Revenue: 514405000000 Open source
20202020-01-31	Revenue	523964000000	Revenue: 523964000000 Open source
20212021-01-31	Revenue	559151000000	Revenue: 559151000000 Open source
20222022-01-31	Revenue	572754000000	Revenue: 572754000000 Open source
20232023-01-31	Revenue	611289000000	Revenue: 611289000000 Open source
20242024-01-31	Revenue	648125000000	Revenue: 648125000000 Open source
20252025-01-31	Revenue	680985000000	Revenue: 680985000000 Open source
20262026-01-31	Revenue	713163000000	Revenue: 713163000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Year over year	1.5%	Revenue: 485873000000 Open source Revenue: 478614000000 Open source
20182018-01-31	Year over year	3%	Revenue: 500343000000 Open source Revenue: 485873000000 Open source
20192019-01-31	Year over year	2.8%	Revenue: 514405000000 Open source Revenue: 500343000000 Open source
20202020-01-31	Year over year	1.9%	Revenue: 523964000000 Open source Revenue: 514405000000 Open source
20212021-01-31	Year over year	6.7%	Revenue: 559151000000 Open source Revenue: 523964000000 Open source
20222022-01-31	Year over year	2.4%	Revenue: 572754000000 Open source Revenue: 559151000000 Open source
20232023-01-31	Year over year	6.7%	Revenue: 611289000000 Open source Revenue: 572754000000 Open source
20242024-01-31	Year over year	6%	Revenue: 648125000000 Open source Revenue: 611289000000 Open source
20252025-01-31	Year over year	5.1%	Revenue: 680985000000 Open source Revenue: 648125000000 Open source
20262026-01-31	Year over year	4.7%	Revenue: 713163000000 Open source Revenue: 680985000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2026

Net margin 3.1% 2026

Free cash flow margin 2.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Operating margin	4.7%	Operating Income: 22764000000 Open source Revenue: 485873000000 Open source
20182018-01-31	Operating margin	4.1%	Operating Income: 20437000000 Open source Revenue: 500343000000 Open source
20192019-01-31	Operating margin	4.3%	Operating Income: 21957000000 Open source Revenue: 514405000000 Open source
20202020-01-31	Operating margin	3.9%	Operating Income: 20568000000 Open source Revenue: 523964000000 Open source
20212021-01-31	Operating margin	4%	Operating Income: 22548000000 Open source Revenue: 559151000000 Open source
20222022-01-31	Operating margin	4.5%	Operating Income: 25942000000 Open source Revenue: 572754000000 Open source
20232023-01-31	Operating margin	3.3%	Operating Income: 20428000000 Open source Revenue: 611289000000 Open source
20242024-01-31	Operating margin	4.2%	Operating Income: 27012000000 Open source Revenue: 648125000000 Open source
20252025-01-31	Operating margin	4.3%	Operating Income: 29348000000 Open source Revenue: 680985000000 Open source
20262026-01-31	Operating margin	4.2%	Operating Income: 29825000000 Open source Revenue: 713163000000 Open source
20172017-01-31	Net margin	2.8%	Net Income: 13643000000 Open source Revenue: 485873000000 Open source
20182018-01-31	Net margin	2%	Net Income: 9862000000 Open source Revenue: 500343000000 Open source
20192019-01-31	Net margin	1.3%	Net Income: 6670000000 Open source Revenue: 514405000000 Open source
20202020-01-31	Net margin	2.8%	Net Income: 14881000000 Open source Revenue: 523964000000 Open source
20212021-01-31	Net margin	2.4%	Net Income: 13510000000 Open source Revenue: 559151000000 Open source
20222022-01-31	Net margin	2.4%	Net Income: 13673000000 Open source Revenue: 572754000000 Open source
20232023-01-31	Net margin	1.9%	Net Income: 11680000000 Open source Revenue: 611289000000 Open source
20242024-01-31	Net margin	2.4%	Net Income: 15511000000 Open source Revenue: 648125000000 Open source
20252025-01-31	Net margin	2.9%	Net Income: 19436000000 Open source Revenue: 680985000000 Open source
20262026-01-31	Net margin	3.1%	Net Income: 21893000000 Open source Revenue: 713163000000 Open source
20172017-01-31	Free cash flow margin	4.3%	Revenue: 485873000000 Open source Operating Cash Flow: 31673000000 Open source Capital Expenditure: 10619000000 Open source
20182018-01-31	Free cash flow margin	3.7%	Revenue: 500343000000 Open source Operating Cash Flow: 28337000000 Open source Capital Expenditure: 10051000000 Open source
20192019-01-31	Free cash flow margin	3.4%	Revenue: 514405000000 Open source Operating Cash Flow: 27753000000 Open source Capital Expenditure: 10344000000 Open source
20202020-01-31	Free cash flow margin	2.8%	Revenue: 523964000000 Open source Operating Cash Flow: 25255000000 Open source Capital Expenditure: 10705000000 Open source
20212021-01-31	Free cash flow margin	4.6%	Revenue: 559151000000 Open source Operating Cash Flow: 36074000000 Open source Capital Expenditure: 10264000000 Open source
20222022-01-31	Free cash flow margin	1.9%	Revenue: 572754000000 Open source Operating Cash Flow: 24181000000 Open source Capital Expenditure: 13106000000 Open source
20232023-01-31	Free cash flow margin	2%	Revenue: 611289000000 Open source Operating Cash Flow: 28841000000 Open source Capital Expenditure: 16857000000 Open source
20242024-01-31	Free cash flow margin	2.3%	Revenue: 648125000000 Open source Operating Cash Flow: 35726000000 Open source Capital Expenditure: 20606000000 Open source
20252025-01-31	Free cash flow margin	1.9%	Revenue: 680985000000 Open source Operating Cash Flow: 36443000000 Open source Capital Expenditure: 23783000000 Open source
20262026-01-31	Free cash flow margin	2.1%	Revenue: 713163000000 Open source Operating Cash Flow: 41565000000 Open source Capital Expenditure: 26642000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.6B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Operating cash flow	31673000000	Operating Cash Flow: 31673000000 Open source
20182018-01-31	Operating cash flow	28337000000	Operating Cash Flow: 28337000000 Open source
20192019-01-31	Operating cash flow	27753000000	Operating Cash Flow: 27753000000 Open source
20202020-01-31	Operating cash flow	25255000000	Operating Cash Flow: 25255000000 Open source
20212021-01-31	Operating cash flow	36074000000	Operating Cash Flow: 36074000000 Open source
20222022-01-31	Operating cash flow	24181000000	Operating Cash Flow: 24181000000 Open source
20232023-01-31	Operating cash flow	28841000000	Operating Cash Flow: 28841000000 Open source
20242024-01-31	Operating cash flow	35726000000	Operating Cash Flow: 35726000000 Open source
20252025-01-31	Operating cash flow	36443000000	Operating Cash Flow: 36443000000 Open source
20262026-01-31	Operating cash flow	41565000000	Operating Cash Flow: 41565000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.9B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Free cash flow	21054000000	Operating Cash Flow: 31673000000 Open source Capital Expenditure: 10619000000 Open source
20182018-01-31	Free cash flow	18286000000	Operating Cash Flow: 28337000000 Open source Capital Expenditure: 10051000000 Open source
20192019-01-31	Free cash flow	17409000000	Operating Cash Flow: 27753000000 Open source Capital Expenditure: 10344000000 Open source
20202020-01-31	Free cash flow	14550000000	Operating Cash Flow: 25255000000 Open source Capital Expenditure: 10705000000 Open source
20212021-01-31	Free cash flow	25810000000	Operating Cash Flow: 36074000000 Open source Capital Expenditure: 10264000000 Open source
20222022-01-31	Free cash flow	11075000000	Operating Cash Flow: 24181000000 Open source Capital Expenditure: 13106000000 Open source
20232023-01-31	Free cash flow	11984000000	Operating Cash Flow: 28841000000 Open source Capital Expenditure: 16857000000 Open source
20242024-01-31	Free cash flow	15120000000	Operating Cash Flow: 35726000000 Open source Capital Expenditure: 20606000000 Open source
20252025-01-31	Free cash flow	12660000000	Operating Cash Flow: 36443000000 Open source Capital Expenditure: 23783000000 Open source
20262026-01-31	Free cash flow	14923000000	Operating Cash Flow: 41565000000 Open source Capital Expenditure: 26642000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-31	Liabilities / assets	Not reported	Total Assets: 198825000000 Open source
2018-01-31	Liabilities / assets	Not reported	Total Assets: 204522000000 Open source
2019-01-31	Liabilities / assets	Not reported	Total Assets: 219295000000 Open source
2020-01-31	Liabilities / assets	Not reported	Total Assets: 236495000000 Open source
2021-01-31	Liabilities / assets	Not reported	Total Assets: 252496000000 Open source
2022-01-31	Liabilities / assets	Not reported	Total Assets: 244860000000 Open source
2023-01-31	Liabilities / assets	Not reported	Total Assets: 243197000000 Open source
2024-01-31	Liabilities / assets	Not reported	Total Assets: 252399000000 Open source
2025-01-31	Liabilities / assets	Not reported	Total Assets: 260823000000 Open source
2026-01-31	Liabilities / assets	Not reported	Total Assets: 284668000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Current assets / current liabilities	0.86×	Current Assets: 57689000000 Open source Current Liabilities: 66928000000 Open source
20182018-01-31	Current assets / current liabilities	0.76×	Current Assets: 59664000000 Open source Current Liabilities: 78521000000 Open source
20192019-01-31	Current assets / current liabilities	0.8×	Current Assets: 61897000000 Open source Current Liabilities: 77477000000 Open source
20202020-01-31	Current assets / current liabilities	0.79×	Current Assets: 61806000000 Open source Current Liabilities: 77790000000 Open source
20212021-01-31	Current assets / current liabilities	0.97×	Current Assets: 90067000000 Open source Current Liabilities: 92645000000 Open source
20222022-01-31	Current assets / current liabilities	0.93×	Current Assets: 81070000000 Open source Current Liabilities: 87379000000 Open source
20232023-01-31	Current assets / current liabilities	0.82×	Current Assets: 75655000000 Open source Current Liabilities: 92198000000 Open source
20242024-01-31	Current assets / current liabilities	0.83×	Current Assets: 76877000000 Open source Current Liabilities: 92415000000 Open source
20252025-01-31	Current assets / current liabilities	0.82×	Current Assets: 79458000000 Open source Current Liabilities: 96584000000 Open source
20262026-01-31	Current assets / current liabilities	0.79×	Current Assets: 84874000000 Open source Current Liabilities: 107469000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-31	USD 13.64 billion Exact value Exact value: 13643000000 USD 2016-02-01 – 2017-01-31: 13643000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2017-01-31 Walmart Inc. (edgar:104169) Net Income: 13643000000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13643000000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmt-20190131.xml#430939 Filing: 000010416919000016 The citation records this snapshot. The page link may show a newer release later.	USD 31.67 billion Exact value Exact value: 31673000000 USD 2016-02-01 – 2017-01-31: 31673000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2017-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 31673000000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31673000000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmt-20190131.xml#430297 Filing: 000010416919000016 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 billion Exact value Exact value: 10619000000 USD 2016-02-01 – 2017-01-31: 10619000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2017-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 10619000000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10619000000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmt-20190131.xml#468724 Filing: 000010416919000016 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 billion Calculation and evidence 31673000000 − 10619000000 USD Exact free cash flow: 21054000000 USD 2016-02-01 – 2017-01-31: 31673000000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 10619000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2017-01-31 Walmart Inc. (edgar:104169) Free cash flow: 21054000000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31673000000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmt-20190131.xml#430297 Filing: 000010416919000016 Input fundies:CapitalExpenditure: 10619000000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmt-20190131.xml#468724 Filing: 000010416919000016 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	USD 9.86 billion Exact value Exact value: 9862000000 USD 2017-02-01 – 2018-01-31: 9862000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2018-01-31 Walmart Inc. (edgar:104169) Net Income: 9862000000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9862000000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm#2321547 Filing: 000010416920000011 The citation records this snapshot. The page link may show a newer release later.	USD 28.34 billion Exact value Exact value: 28337000000 USD 2017-02-01 – 2018-01-31: 28337000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2018-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 28337000000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28337000000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm#2086507 Filing: 000010416920000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 billion Exact value Exact value: 10051000000 USD 2017-02-01 – 2018-01-31: 10051000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2018-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 10051000000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10051000000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm#3365580 Filing: 000010416920000011 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 billion Calculation and evidence 28337000000 − 10051000000 USD Exact free cash flow: 18286000000 USD 2017-02-01 – 2018-01-31: 28337000000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 10051000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2018-01-31 Walmart Inc. (edgar:104169) Free cash flow: 18286000000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28337000000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm#2086507 Filing: 000010416920000011 Input fundies:CapitalExpenditure: 10051000000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm#3365580 Filing: 000010416920000011 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	USD 6.67 billion Exact value Exact value: 6670000000 USD 2018-02-01 – 2019-01-31: 6670000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2019-01-31 Walmart Inc. (edgar:104169) Net Income: 6670000000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6670000000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm#1865940 Filing: 000010416921000033 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 billion Exact value Exact value: 27753000000 USD 2018-02-01 – 2019-01-31: 27753000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2019-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 27753000000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27753000000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm#1630118 Filing: 000010416921000033 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 billion Exact value Exact value: 10344000000 USD 2018-02-01 – 2019-01-31: 10344000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2019-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 10344000000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10344000000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm#2816646 Filing: 000010416921000033 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 billion Calculation and evidence 27753000000 − 10344000000 USD Exact free cash flow: 17409000000 USD 2018-02-01 – 2019-01-31: 27753000000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 10344000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2019-01-31 Walmart Inc. (edgar:104169) Free cash flow: 17409000000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27753000000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm#1630118 Filing: 000010416921000033 Input fundies:CapitalExpenditure: 10344000000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm#2816646 Filing: 000010416921000033 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	USD 14.88 billion Exact value Exact value: 14881000000 USD 2019-02-01 – 2020-01-31: 14881000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2020-01-31 Walmart Inc. (edgar:104169) Net Income: 14881000000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14881000000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm#1858712 Filing: 000010416922000012 The citation records this snapshot. The page link may show a newer release later.	USD 25.26 billion Exact value Exact value: 25255000000 USD 2019-02-01 – 2020-01-31: 25255000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2020-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 25255000000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25255000000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm#1617978 Filing: 000010416922000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 billion Exact value Exact value: 10705000000 USD 2019-02-01 – 2020-01-31: 10705000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2020-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 10705000000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10705000000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm#2855280 Filing: 000010416922000012 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 billion Calculation and evidence 25255000000 − 10705000000 USD Exact free cash flow: 14550000000 USD 2019-02-01 – 2020-01-31: 25255000000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 10705000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2020-01-31 Walmart Inc. (edgar:104169) Free cash flow: 14550000000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25255000000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm#1617978 Filing: 000010416922000012 Input fundies:CapitalExpenditure: 10705000000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm#2855280 Filing: 000010416922000012 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 13.51 billion Exact value Exact value: 13510000000 USD 2020-02-01 – 2021-01-31: 13510000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2021-01-31 Walmart Inc. (edgar:104169) Net Income: 13510000000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13510000000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm#1663270 Filing: 000010416923000020 The citation records this snapshot. The page link may show a newer release later.	USD 36.07 billion Exact value Exact value: 36074000000 USD 2020-02-01 – 2021-01-31: 36074000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2021-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 36074000000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36074000000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm#1482152 Filing: 000010416923000020 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 billion Exact value Exact value: 10264000000 USD 2020-02-01 – 2021-01-31: 10264000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2021-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 10264000000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10264000000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm#2385860 Filing: 000010416923000020 The citation records this snapshot. The page link may show a newer release later.	USD 25.81 billion Calculation and evidence 36074000000 − 10264000000 USD Exact free cash flow: 25810000000 USD 2020-02-01 – 2021-01-31: 36074000000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 10264000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2021-01-31 Walmart Inc. (edgar:104169) Free cash flow: 25810000000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36074000000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm#1482152 Filing: 000010416923000020 Input fundies:CapitalExpenditure: 10264000000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm#2385860 Filing: 000010416923000020 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	USD 13.67 billion Exact value Exact value: 13673000000 USD 2021-02-01 – 2022-01-31: 13673000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2022-01-31 Walmart Inc. (edgar:104169) Net Income: 13673000000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13673000000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm#1477851 Filing: 000010416924000056 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 billion Exact value Exact value: 24181000000 USD 2021-02-01 – 2022-01-31: 24181000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2022-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 24181000000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24181000000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm#1302709 Filing: 000010416924000056 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 billion Exact value Exact value: 13106000000 USD 2021-02-01 – 2022-01-31: 13106000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2022-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 13106000000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13106000000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm#1305952 Filing: 000010416924000056 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 billion Calculation and evidence 24181000000 − 13106000000 USD Exact free cash flow: 11075000000 USD 2021-02-01 – 2022-01-31: 24181000000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 13106000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2022-01-31 Walmart Inc. (edgar:104169) Free cash flow: 11075000000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24181000000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm#1302709 Filing: 000010416924000056 Input fundies:CapitalExpenditure: 13106000000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm#1305952 Filing: 000010416924000056 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	USD 11.68 billion Exact value Exact value: 11680000000 USD 2022-02-01 – 2023-01-31: 11680000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2023-01-31 Walmart Inc. (edgar:104169) Net Income: 11680000000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: 11680000000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm#1482516 Filing: 000010416925000021 The citation records this snapshot. The page link may show a newer release later.	USD 28.84 billion Exact value Exact value: 28841000000 USD 2022-02-01 – 2023-01-31: 28841000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2023-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 28841000000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28841000000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm#1303715 Filing: 000010416925000021 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 billion Exact value Exact value: 16857000000 USD 2022-02-01 – 2023-01-31: 16857000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2023-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 16857000000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16857000000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm#1306958 Filing: 000010416925000021 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 billion Calculation and evidence 28841000000 − 16857000000 USD Exact free cash flow: 11984000000 USD 2022-02-01 – 2023-01-31: 28841000000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 16857000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2023-01-31 Walmart Inc. (edgar:104169) Free cash flow: 11984000000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28841000000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm#1303715 Filing: 000010416925000021 Input fundies:CapitalExpenditure: 16857000000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm#1306958 Filing: 000010416925000021 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	USD 15.51 billion Exact value Exact value: 15511000000 USD 2023-02-01 – 2024-01-31: 15511000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2024-01-31 Walmart Inc. (edgar:104169) Net Income: 15511000000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: 15511000000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1468499 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 35.73 billion Exact value Exact value: 35726000000 USD 2023-02-01 – 2024-01-31: 35726000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2024-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 35726000000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35726000000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1290026 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 20.61 billion Exact value Exact value: 20606000000 USD 2023-02-01 – 2024-01-31: 20606000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2024-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 20606000000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20606000000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1293244 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 billion Calculation and evidence 35726000000 − 20606000000 USD Exact free cash flow: 15120000000 USD 2023-02-01 – 2024-01-31: 35726000000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 20606000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2024-01-31 Walmart Inc. (edgar:104169) Free cash flow: 15120000000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35726000000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1290026 Filing: 000010416926000055 Input fundies:CapitalExpenditure: 20606000000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1293244 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	USD 19.44 billion Exact value Exact value: 19436000000 USD 2024-02-01 – 2025-01-31: 19436000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2025-01-31 Walmart Inc. (edgar:104169) Net Income: 19436000000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: 19436000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1467645 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 36.44 billion Exact value Exact value: 36443000000 USD 2024-02-01 – 2025-01-31: 36443000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2025-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 36443000000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36443000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1289373 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 billion Exact value Exact value: 23783000000 USD 2024-02-01 – 2025-01-31: 23783000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2025-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 23783000000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23783000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292653 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 billion Calculation and evidence 36443000000 − 23783000000 USD Exact free cash flow: 12660000000 USD 2024-02-01 – 2025-01-31: 36443000000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 23783000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2025-01-31 Walmart Inc. (edgar:104169) Free cash flow: 12660000000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36443000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1289373 Filing: 000010416926000055 Input fundies:CapitalExpenditure: 23783000000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292653 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	USD 21.89 billion Exact value Exact value: 21893000000 USD 2025-02-01 – 2026-01-31: 21893000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Net Income: 21893000000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: 21893000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1466792 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 41.57 billion Exact value Exact value: 41565000000 USD 2025-02-01 – 2026-01-31: 41565000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Operating Cash Flow: 41565000000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41565000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1288721 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 26.64 billion Exact value Exact value: 26642000000 USD 2025-02-01 – 2026-01-31: 26642000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Capital Expenditure: 26642000000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26642000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292063 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 billion Calculation and evidence 41565000000 − 26642000000 USD Exact free cash flow: 14923000000 USD 2025-02-01 – 2026-01-31: 41565000000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 26642000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walmart Inc. · 2026-01-31 Walmart Inc. (edgar:104169) Free cash flow: 14923000000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41565000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1288721 Filing: 000010416926000055 Input fundies:CapitalExpenditure: 26642000000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm#1292063 Filing: 000010416926000055 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

279 filings · 14,591 latest values · 14,591 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000104169, 104169, WMT, edgar:104169

Also known as WAL MART STORES INC, WALMART INC., Walmart Inc.

Walmart Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation