WMT
Walmart Inc.
NASDAQ: WMT · CONSUMER DEFENSIVE · DISCOUNT STORES
$131.93
+3.06% today
Updated 2026-04-29
Market cap
$1.02T
P/E ratio
46.89
P/S ratio
1.43x
EPS (TTM)
$2.73
Dividend yield
0.74%
52W range
$91 – $134
Volume
20.3M
Walmart Inc. (WMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.16B | $20.35B | $23.15B | $26.25B | $23.64B | $24.25B | $25.59B | $23.26B | $28.56B | $27.55B | $31.67B | $28.34B | $27.75B | $25.25B | $36.07B | $24.18B | $29.10B | $35.73B | $36.44B | $41.56B |
| Capital expenditures | $15.67B | $14.94B | $11.50B | $12.18B | $12.70B | $13.51B | $12.90B | $13.12B | $12.17B | $11.48B | $10.62B | $10.05B | $10.34B | $10.71B | $10.26B | $13.11B | $16.86B | $20.61B | $23.78B | $26.64B |
| Depreciation | $5.46B | $6.32B | $6.74B | $7.16B | $7.64B | $8.13B | $8.50B | $8.87B | $9.17B | $9.45B | $10.08B | $10.53B | $10.68B | $10.99B | $11.15B | $10.66B | $10.95B | $11.85B | $12.97B | $14.20B |
| Stock-based comp | $-45.00M | — | $-581.00M | $504.00M | — | — | $378.00M | $388.00M | $462.00M | $448.00M | $596.00M | $626.00M | $773.00M | $854.00M | $1.17B | $1.16B | $1.58B | $2.09B | — | — |
| Free cash flow | $4.50B | $5.42B | $11.65B | $14.06B | $10.94B | $10.74B | $12.69B | $10.14B | $16.39B | $16.07B | $21.05B | $18.29B | $17.41B | $14.55B | $25.81B | $11.07B | $12.24B | $15.12B | $12.66B | $14.92B |
| Investing cash flow | $-14.46B | $-15.67B | $-10.74B | $-11.62B | $-12.19B | $-16.61B | $-12.61B | $-12.53B | $-11.13B | $-10.68B | $-13.90B | $-9.08B | $-24.04B | $-9.13B | $-10.07B | $-6.01B | $-17.72B | $-21.29B | $-21.38B | $-26.35B |
| Financing cash flow | $-4.84B | $-7.13B | $-9.92B | $-14.19B | $-12.03B | $-8.46B | $-11.97B | $-10.79B | $-15.07B | $-16.29B | $-19.07B | $-19.88B | $-2.54B | $-14.30B | $-16.12B | $-22.83B | $-17.04B | $-13.41B | $-14.82B | $-13.55B |
| Dividends paid | $2.80B | $3.59B | $3.75B | $4.22B | $4.44B | $5.05B | $5.36B | $6.14B | $6.18B | $6.29B | $6.22B | $6.12B | $6.10B | $6.05B | $6.12B | $6.15B | $6.11B | $6.14B | $6.69B | $7.51B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $632.00M | $-512.00M | $-845.00M | $1.23B | $-500.00M | $1.85B | $-430.00M | $-1.84B | $-111.00M | $1.18B | $1.83B | $9.89B | $-4.66B | $-5.92B | — | — | — |