FN2 Earnings Intelligence
Walmart Inc. cash flow
Walmart Inc. (WMT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $14,760 | $8,625 | $9,867 | $9,037 | $10,727 |
| + Debt | $35,274 | $35,021 | $37,010 | $36,469 | $41,220 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $572,754 | $611,289 | $648,125 | $680,985 | $713,163 |
| % Growth | 2.4% | 6.7% | 6.0% | 5.1% | 4.7% |
| Gross Profit | $143,754 | $147,568 | $157,983 | $169,232 | $177,768 |
| % Margin | 25.1% | 24.1% | 24.4% | 24.9% | 24.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $13,673 | $11,680 | $15,511 | $19,436 | $21,893 |
| % Margin | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| Diluted EPS | $4.87 | $4.27 | $1.91 | $2.41 | $2.73 |
| % Growth | 2.5% | -12.3% | -55.3% | 26.2% | 13.3% |
| Operating Cash Flow | $24,181 | $28,841 | $35,726 | $36,443 | $41,565 |
| CapEx | $13,106 | $16,857 | $20,606 | $23,783 | $26,642 |
| Free Cash Flow | $11,075 | $11,984 | $15,120 | $12,660 | $14,923 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $572,754 | $611,289 | $648,125 | $680,985 | $713,163 |
| Gross Profit | $143,754 | $147,568 | $157,983 | $169,232 | $177,768 |
| EBITDA | - | - | - | - | - |
| Net Income | $13,673 | $11,680 | $15,511 | $19,436 | $21,893 |
| Diluted EPS | $4.87 | $4.27 | $1.91 | $2.41 | $2.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,760 | $8,625 | $9,867 | $9,037 | $10,727 |
| Short-term Debt | $410 | $372 | $878 | $3,068 | $6,596 |
| Long-term Debt | $34,864 | $34,649 | $36,132 | $33,401 | $34,624 |
| Total Debt | $35,274 | $35,021 | $37,010 | $36,469 | $41,220 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24,181 | $28,841 | $35,726 | $36,443 | $41,565 |
| Capital Expenditure | $13,106 | $16,857 | $20,606 | $23,783 | $26,642 |
| Free Cash Flow | $11,075 | $11,984 | $15,120 | $12,660 | $14,923 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 2.4% | 6.7% | 6.0% | 5.1% | 4.7% |
| Gross Margin | 25.1% | 24.1% | 24.4% | 24.9% | 24.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| FCF Margin | 1.9% | 2.0% | 2.3% | 1.9% | 2.1% |
| Diluted EPS Growth | 2.5% | -12.3% | -55.3% | 26.2% | 13.3% |