Income StatementBalance SheetCash FlowBusiness Segments
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Walmart Cash Flow Statement

Operating, investing, and financing cash movements

Walmart generated $10.5B in operating cash flow over the trailing twelve months. After $17.6B in capital expenditures, free cash flow was -$7.1B. Free cash flow decreased 1.7% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating$5.4BNet Cash From Investing-$5.1BNet Cash From Financing$8.0MCapital Expenditures$5.0BDepreciation And Amortization (TTM)$13.0BNet Change In Cash$396.0M
Latest FilingQ4 2025
Report Date2025-12-03
Market Cap$979.73B
P/E Ratio50.41
ROE19.78%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capital expenditures———$5.0B——
Net cash from investing activities———-$5.1B——
Other investing activities———$132.0M——
Proceeds from sale of property, plant and equipment———$25.0M——
Proceeds from Disposal of Strategic Investments$0.0$0.0$1.0B$1.0B$1.0B$1.0B

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Change in accounts payable———-$310.0M——
Change in accrued liabilities———-$3.6B——
Change in income taxes payable/receivable———$903.0M——
Change in inventories———$807.0M——
Other working capital changes———-$61.0M——
Change in receivables———-$268.0M——
Deferred income taxes———$76.0M——
Depreciation and amortization$3.2B$3.3B$2.5B$3.4B$3.5B$3.6B
Net gains (losses) on investments———-$551.0M——
Net cash from operating activities———$5.4B——
Net income$4.7B$4.7B$2.3B$4.6B$7.2B$6.1B
Other Non-cash Income (Expense)———-$501.0M——

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from issuance of debt———$4.0B——
Repayments of debt———$0.0——
Dividends paid———$1.9B——
Net cash from financing activities———$8.0M——
Repurchases of common stock———$4.6B——
Net change in short-term borrowings———$2.5B——

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash———$70.0M——
Net increase (decrease) in cash———$396.0M——

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income taxes paid$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Interest paid$629.8M$629.8M$684.8M$684.8M$684.8M$684.8M

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