What is Walmart 's investing cash flow?

Walmart (WMT) reported investing cash flow of -$6.74B in Q1 2026.

How has Walmart 's investing cash flow changed year-over-year?

Walmart 's investing cash flow decreased by 32.3% year-over-year, from -$5.09B to -$6.74B.

What is the long-term trend for Walmart 's investing cash flow?

Over 4 years (2022 to 2026), Walmart 's investing cash flow has grown at a 44.7% compound annual growth rate (CAGR), from -$6.02B to -$26.35B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Walmart WMT Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

Dollar GeneralDG

-$347.8M-19.8%

KrogerKR

-$1.26B-20.8%

Lowe's CompaniesLOW

-$501M+6.0%

CVS HealthCVS

-$874M-14.7%

Weis MarketsWMK

-$41.21M-128%

Other financials

Income statement

See full

Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

See full

Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

See full

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

See full

Market cap$921.39B+20.1%

Enterprise value$984.25B+19.4%

P/E40.5×-0.2×

P/S1.3×+0.2×

Profitability

See full

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

See full

Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Walmart 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Walmart 's investing cash flow?: Walmart (WMT) reported investing cash flow of -$6.74B in Q1 2026.
How has Walmart 's investing cash flow changed year-over-year?: Walmart 's investing cash flow decreased by 32.3% year-over-year, from -$5.09B to -$6.74B.
What is the long-term trend for Walmart 's investing cash flow?: Over 4 years (2022 to 2026), Walmart 's investing cash flow has grown at a 44.7% compound annual growth rate (CAGR), from -$6.02B to -$26.35B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.