Walmart Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.3% +$588M
$14.11B
Free Cash Flow↓-5.3% -$340M
$6.10B
Investing Cash Flow↓-15.5% -$684M
$-5.09B
Financing Cash Flow↑+102.5% +$329M
$8M
Capex↑+13.1% +$928M
$8.02B
Acquisitions↓-97.7% -$1.84B
$44M
Stock Buybacks↓-25.3% -$365M
$1.08B
Dividends Paid↑+11.5% +$193M
$1.88B
Debt Issued
$0
Debt Repaid↓-100.0% -$651M
$0
D&A
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