Walmart Inc. (WMT)
NASDAQ · Consumer Defensive
Walmart Inc. Cash Flow 2008–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 41.56B | 36.44B | 35.73B | 28.84B | 24.18B | 36.07B | 25.25B | 27.75B | 28.34B | 31.67B | 27.55B | 28.56B | 23.26B | 25.59B | 24.25B | 23.64B | 26.25B | 23.15B | 20.64B |
| Depreciation & Amort. | 14.20B | 12.97B | 11.85B | 10.95B | 10.66B | 11.15B | 10.99B | 10.68B | 10.53B | 10.08B | 9.45B | 9.17B | 8.87B | 8.48B | 8.13B | 7.64B | 7.16B | 6.74B | 6.32B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 26.64B | 23.78B | 20.61B | 16.86B | 13.11B | 10.26B | 10.71B | 10.34B | 10.05B | 10.62B | 11.48B | 12.17B | 13.12B | 12.90B | 13.51B | 12.70B | 12.18B | 11.50B | 14.94B |
| Free Cash Flow | 14.92B | 12.66B | 15.12B | 11.98B | 11.07B | 25.81B | 14.55B | 17.41B | 18.29B | 21.05B | 16.07B | 16.39B | 10.14B | 12.69B | 10.74B | 10.94B | 14.06B | 11.65B | 5.71B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 7.51B | 6.69B | 6.14B | 6.11B | 6.15B | 6.12B | 6.05B | 6.10B | 6.12B | 6.22B | 6.29B | 6.18B | 6.14B | 5.36B | 5.05B | 4.44B | 4.22B | 3.75B | 3.59B |
| Stock Buybacks | 8.09B | 4.49B | 2.78B | 9.92B | 9.79B | 2.63B | 5.72B | 7.41B | 8.30B | 8.30B | 4.11B | 1.01B | 6.68B | 7.60B | 6.30B | 14.78B | 7.28B | 3.52B | 7.69B |
Walmart Inc. Cash Flow — FAQ
Walmart Inc. (WMT) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WMT's cash flow history?
The chart and table above show Walmart Inc.'s cash flow by year and by quarter, including the growth rate.