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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow41.56 B USD36.44 B USD35.73 B USD28.84 B USD24.18 B USD36.07 B USD25.25 B USD27.75 B USD28.34 B USD31.53 B USD27.39 B USD28.56 B USD
Depreciation & Amortization14.20 B USD12.97 B USD11.85 B USD10.95 B USD10.66 B USD11.15 B USD10.99 B USD10.68 B USD10.53 B USD10.08 B USD9.45 B USD9.17 B USD
Stock-Based Compensation
Capital Expenditures26.64 B USD23.78 B USD20.61 B USD16.86 B USD13.11 B USD10.26 B USD10.71 B USD10.34 B USD10.05 B USD10.62 B USD11.48 B USD12.17 B USD
Cash Flow from Investing-26.35 B USD-21.38 B USD-21.29 B USD-17.72 B USD-6.01 B USD-10.07 B USD-9.13 B USD-24.04 B USD-9.06 B USD-13.99 B USD-10.68 B USD-11.13 B USD
Cash Flow from Financing-13.55 B USD-14.82 B USD-13.41 B USD-17.04 B USD-22.83 B USD-16.12 B USD-14.30 B USD-2.54 B USD-19.88 B USD-18.93 B USD-16.12 B USD-15.07 B USD
Dividends Paid7.51 B USD6.69 B USD6.14 B USD6.11 B USD6.15 B USD6.12 B USD6.05 B USD6.10 B USD6.12 B USD6.22 B USD6.29 B USD6.18 B USD
Stock Buybacks8.09 B USD4.49 B USD2.78 B USD9.92 B USD9.79 B USD2.63 B USD5.72 B USD7.41 B USD8.30 B USD8.30 B USD4.11 B USD1.01 B USD
Free Cash Flow14.92 B USD12.66 B USD15.12 B USD11.98 B USD11.07 B USD25.81 B USD14.55 B USD17.41 B USD18.29 B USD20.91 B USD15.91 B USD16.39 B USD

Walmart Inc. is a leading multinational retail corporation specializing in the retail and wholesale business. The company operates a vast network of stores, including hypermarkets, discount department stores, and grocery outlets, offering an extensive assortment of merchandise such as groceries, apparel, electronics, home goods, and health products at everyday low prices. Walmart Inc. also provides a range of services including pharmacy, optical, auto care, and financial products like money transfers and prepaid cards. Through its robust e-commerce platform, it delivers online shopping options with convenient pickup, delivery, and membership programs for enhanced customer value. The company serves millions of customers across urban, suburban, and rural areas, focusing on consumer staples merchandise retail within the consumer retailing sector. Walmart Inc. maintains a significant presence in wholesale operations via membership warehouse clubs, catering to both individual shoppers and small businesses. Founded in 1945 and headquartered in Bentonville, Arkansas, Walmart Inc. plays a pivotal role in global retail by emphasizing accessibility, affordability, and a broad product selection.