FN2 Earnings Intelligence
Walmart Inc. cash flow (quarterly)
Walmart Inc. (WMT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 | 10/30/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,311 | $9,431 | $10,582 | $10,729 | $11,529 | - | - |
| + Debt | $42,115 | $39,477 | $42,846 | $47,560 | $46,941 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $165,609 | $177,402 | $179,496 | $177,751 | $187,937 | $188,192.1 | $187,317.7 |
| % Growth | - | - | - | - | - | 4.8% | 4.4% |
| Gross Profit | $41,306 | $44,631 | $44,790 | $44,693 | $49,133 | - | - |
| % Margin | 24.9% | 25.2% | 25.0% | 25.1% | 26.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $4,487 | $7,026 | $6,143 | $5,330 | $6,366 | - | - |
| % Margin | 2.7% | 4.0% | 3.4% | 3.0% | 3.4% | - | - |
| Diluted EPS | $0.56 | $0.88 | $0.77 | $0.67 | $0.80 | $0.68 | $0.64 |
| % Growth | - | - | - | - | - | -11.6% | -17.0% |
| Operating Cash Flow | $5,411 | - | - | $4,738 | - | - | - |
| CapEx | $4,986 | - | - | $6,684 | - | - | - |
| Free Cash Flow | $425 | - | - | -$1,946 | - | - | - |
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 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 | 10/30/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $165,609 | $177,402 | $179,496 | $177,751 | $187,937 | $188,192.1 | $187,317.7 |
| Gross Profit | $41,306 | $44,631 | $44,790 | $44,693 | $49,133 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $4,487 | $7,026 | $6,143 | $5,330 | $6,366 | - | - |
| Diluted EPS | $0.56 | $0.88 | $0.77 | $0.67 | $0.80 | $0.68 | $0.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,311 | $9,431 | $10,582 | $10,729 | $11,529 |
| Short-term Debt | $5,595 | $3,837 | $8,401 | $10,673 | $10,479 |
| Long-term Debt | $36,520 | $35,640 | $34,445 | $36,887 | $36,462 |
| Total Debt | $42,115 | $39,477 | $42,846 | $47,560 | $46,941 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,411 | - | - | $4,738 | - |
| Capital Expenditure | $4,986 | - | - | $6,684 | - |
| Free Cash Flow | $425 | - | - | -$1,946 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.9% | 25.2% | 25.0% | 25.1% | 26.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.7% | 4.0% | 3.4% | 3.0% | 3.4% |
| FCF Margin | 0.3% | - | - | -1.1% | - |
| Diluted EPS Growth | - | - | - | - | - |