Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,490,000 | 22,270,000 | 17,878,000 | 11,790,000 | 4,639,000 |
| Depreciation Amortization | 3,821,000 | 14,203,000 | 10,462,000 | 6,856,000 | 3,369,000 |
| Income taxes - deferred | 640,000 | 2,277,000 | 2,310,000 | 1,551,000 | -76,000 |
| Accounts receivable | 395,000 | -1,136,000 | -2,128,000 | -405,000 | 268,000 |
| Accounts payable and accrued liabilities | 1,177,000 | 1,611,000 | 7,277,000 | 1,302,000 | -310,000 |
| Other Working Capital | -5,364,000 | 752,000 | -2,051,000 | -1,149,000 | -3,573,000 |
| Other Operating Activity | -1,421,000 | 1,588,000 | -6,296,000 | -1,593,000 | 1,094,000 |
| Operating Cash Flow | $4,738,000 | $41,565,000 | $27,452,000 | $18,352,000 | $5,411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,648,000 | -26,536,000 | -18,558,000 | -11,368,000 | -4,961,000 |
| Net Acquisitions | N/A | -53,000 | N/A | 775,000 | N/A |
| Purchase Of Investment | N/A | 927,000 | 799,000 | N/A | N/A |
| Other Investing Activity | -89,000 | -688,000 | -1,271,000 | -606,000 | -132,000 |
| Investing Cash Flow | $-6,737,000 | $-26,350,000 | $-19,030,000 | $-11,199,000 | $-5,093,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,130,000 | 3,523,000 | 5,313,000 | 759,000 | 2,521,000 |
| Debt Issued | 4,230,000 | 3,983,000 | 3,983,000 | 3,983,000 | 3,983,000 |
| Debt Repayment | -1,504,000 | -2,625,000 | -2,625,000 | -875,000 | 0 |
| Common Stock Issued | N/A | 111,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,080,000 | -8,088,000 | -7,008,000 | -6,200,000 | -4,555,000 |
| Dividend Paid | -1,972,000 | -7,946,000 | -5,630,000 | -3,755,000 | -1,880,000 |
| Other Financing Activity | -476,000 | -2,511,000 | -1,045,000 | -905,000 | -61,000 |
| Financing Cash Flow | $2,328,000 | $-13,553,000 | $-7,012,000 | $-6,993,000 | $8,000 |
| Exchange Rate Effect | -331,000 | 123,000 | 151,000 | 181,000 | 70,000 |
| Beginning Cash Position | 11,321,000 | 9,536,000 | 9,536,000 | 9,536,000 | 9,536,000 |
| End Cash Position | 11,319,000 | 11,321,000 | 11,097,000 | 9,877,000 | 9,932,000 |
| Net Cash Flow | $-2,000 | $1,785,000 | $1,561,000 | $341,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,738,000 | 41,565,000 | 27,452,000 | 18,352,000 | 5,411,000 |
| Capital Expenditure | -6,684,000 | -26,642,000 | -18,627,000 | -11,409,000 | -4,986,000 |
| Free Cash Flow | -1,946,000 | 14,923,000 | 8,825,000 | 6,943,000 | 425,000 |