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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
WMT

Walmart Inc.

Consumer Defensive · Discount Stores

108.00$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WMT
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
5.9% 5.7% 6.5% 5.7% 5.4% 4.8% 6.5% 4.2% 4.8% 5.5% 5.4% 5.8%
1.9% 2.0% 2.1% 2.1% 2.1% 2.1% 2.0% 1.9% 1.8% 1.8% 1.9% 2.0%
0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3% – –
0.1% 0.2% 0.3% 0.9% 1.9% 0.1% 0.6% 1.1% 0.7% – – –
0.5% 0.5% 1.3% 0.6% 0.1% -0.1% 1.4% -1.2% 0.5% 0.3% 0.0% 0.1%
2.5% 2.4% 2.2% 2.0% 2.0% 2.0% 1.8% 2.3% 2.8% 3.2% 3.5% 3.7%
-2.3% -2.2% -2.9% -1.8% -4.7% -1.7% -1.8% -1.1% -2.9% -3.3% -3.1% -3.7%
1.3% 1.3% 1.3% 1.2% 1.2% 1.2% 1.1% 1.1% 1.0% 0.9% 1.0% 1.1%
-0.2% -0.9% -1.7% -1.7% -1.4% -1.1% -0.5% -1.7% -1.6% -0.4% -0.7% -1.1%
-1.0% -0.7% -0.7% -0.3% 2.3% -0.2% -1.0% -1.0% 0.4% 0.2% -0.2% 0.7%
-3.1% -3.4% -3.9% -4.0% -0.5% -2.7% -2.9% -4.0% -2.8% -2.1% -2.2% -1.9%
0.4% -0.1% -0.4% 0.0% 0.1% 0.3% 1.5% -0.5% -0.9% 0.2% -0.1% 0.3%
3.4% 3.3% 4.3% 3.7% 3.4% 2.8% 4.6% 1.9% 2.0% 2.3% 1.9% 2.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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