Walmart Inc. (WMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.

Total Cash From Operating Activities Chart for Walmart Inc.

Walmart Inc. (WMT) operating cash flow for FY2026 was USD 41.6B, a 14.1% change from FY2025. Walmart Inc.'s operating cash flow grew from USD 866.8M in 1990 to USD 41.6B in 2026 (4695.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of 4.2%, 20-year CAGR of 4.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$826.37B
Implied Share Price
$103.84
Enterprise Value
$981.07B
Revenue (TTM)
$725.30B
EBITDA
$44.84B
Profit Margin
3.14%
Trailing P/E
40.25
Forward P/E
39.53
Price/Book (MRQ)
9.72
Price/Sales (TTM)
1.25
EV/EBITDA
20.36
EV/Revenue
1.35
Dividend Yield
0.00%
Book Value
$11.85
Free Cash Flow (FY2026)
$14.92B
Free Cash Flow Yield
1.81%

Snapshot as of 21st August 2026 — not point-in-time controlled, may lag the live market by a few days.