The cash flow of Walmart Inc. over the past 10 years
Chart Walmart Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Walmart Inc.'s operating cash flow was $41.56B and its capital expenditures $26.64B, leaving free cash flow of $14.92B. Free cash flow was above zero in all 10 years shown. It ranged from $11.07B in fiscal 2022 to $25.81B in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $26.64B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $41.56B | $26.64B | $14.92B |
| 2025ended Jan 31, 2025 | $36.44B | $23.78B | $12.66B |
| 2024ended Jan 31, 2024 | $35.73B | $20.61B | $15.12B |
| 2023ended Jan 31, 2023 | $28.84B | $16.86B | $11.98B |
| 2022ended Jan 31, 2022 | $24.18B | $13.11B | $11.07B |
| 2021ended Jan 31, 2021 | $36.07B | $10.26B | $25.81B |
| 2020ended Jan 31, 2020 | $25.25B | $10.71B | $14.55B |
| 2019ended Jan 31, 2019 | $27.75B | $10.34B | $17.41B |
| 2018ended Jan 31, 2018 | $28.34B | $10.05B | $18.29B |
| 2017ended Jan 31, 2017 | $31.67B | $10.62B | $21.05B |
Fiscal years as Walmart Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Walmart Inc.
- The revenue of Walmart Inc.
- The profitability of Walmart Inc.
- The debt of Walmart Inc.
- The dividends of Walmart Inc.
- All of Walmart Inc.'s financials, charted
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Not investment advice. This page shows what Walmart Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.