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Friday 23 October 2026 Export WMT’s income statement to Excel — free account

Walmart Inc.

WMT Consumer Defensive Discount Stores

Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025. In the quarter to July 2026, revenue grew 5.94%, EPS fell 9.09%, free cash flow grew 15.8% and total debt rose 14.0%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

119.23 1.89 −1.56%
Market cap
$960.9B
P/E
43.7×
Fwd P/E
41.3×
Dividend yield
1.01%
F-score
7/9
Altman Z
6.46
Beneish M
−2.71
Dividend safety
79/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Walmart Inc. (WMT) Operating cash flow

Alert me on Operating cash flow

Walmart Inc.'s operating cash flow for fiscal 2026 was $41.6B, up 14.1% from $36.4B in fiscal 2025. Over the twelve months to 31 July 2026 it was $42.9B. Over the past ten years it has ranged from $24.2B (fiscal 2022) to $41.6B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Walmart Inc. ranks 1st of 10 Discount Stores companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $41.6B 14.05%
FY2025 $36.4B 2.01%
FY2024 $35.7B 23.87%
FY2023 $28.8B 19.27%
FY2022 $24.2B (32.97%)
FY2021 $36.1B 42.84%
FY2020 $25.3B (9.00%)
FY2019 $27.8B (2.06%)
FY2018 $28.3B (10.53%)
FY2017 $31.7B 14.96%

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $15.0B 216.00%
Apr 2026 $4.7B (66.43%)
Jan 2026 $14.1B 55.09%
Oct 2025 $9.1B (29.68%)
43 more quarters

Against its own ten years

Low $24.2B High $41.6B
Ten-year median $28.7B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
WMT Walmart Inc. $42.9B
COST Costco Wholesale Corporation compare $15.8B
TGT Target Corporation compare $8.7B
DG Dollar General Corporation compare $3.3B
DLTR Dollar Tree, Inc. compare $3.1B
BJ BJ's Wholesale Club Holdings, Inc. compare $1.1B
TBBB BBB Foods Inc. compare $390.5M
OLLI Ollie's Bargain Outlet Holdings, Inc. compare $340.8M
PSMT PriceSmart, Inc. compare $274.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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