Walmart Cash Flow Statement
WMT / Consumer Staples|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Dividend King: 53+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.9B | $19.4B | $15.5B | $13.5B | $14.9B | $6.7B | $9.9B | $13.6B | $14.7B | $16.4B | $16.0B | $17.0B | $16.4B | $16.0B | $16.4B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $10.1B | $9.5B | $9.2B | $8.9B | $8.5B | $9.2B | $8.9B | $7.6B |
| Operating Cash Flow | - | $41.6B | $36.4B | $36.1B | $25.3B | $27.8B | $28.3B | $31.7B | $27.6B | $28.6B | $23.3B | $25.6B | $28.6B | $23.3B | $23.6B |
| Capital Expenditures | - | $26.6B | $23.8B | $10.3B | $10.7B | $10.3B | $10.1B | $10.6B | $11.5B | $12.2B | $13.1B | $12.9B | $12.2B | $13.1B | $12.7B |
| Free Cash Flow | - | $14.9B | $12.7B | $25.8B | $14.6B | $17.4B | $18.3B | $21.1B | $16.1B | $16.4B | $10.1B | $12.7B | $16.4B | $10.1B | $10.9B |
| Share Buybacks | - | $8.1B | $4.5B | $2.6B | $5.7B | $7.4B | $8.3B | $8.3B | $4.1B | $1.0B | $6.7B | $7.6B | $1.0B | $6.7B | $14.8B |
| Dividends Paid | - | $7.5B | $6.7B | $6.1B | $6.0B | $6.1B | $6.1B | $6.2B | $6.3B | $6.2B | $6.1B | $5.4B | $6.2B | $6.1B | $4.4B |
| FCF Margin | - | 2.1% | 1.9% | 4.6% | 2.8% | 3.4% | 3.6% | 4.3% | 3.3% | 3.4% | 2.1% | 2.7% | 3.4% | 2.1% | 2.6% |