Walmart Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,955.6% | -74.6% | +185.0% | -45.8% | +106.1% | -60.0% | +139.2% | -29.7% | +55.1% | -66.4% | +216.0% | – | |
| – | +4.4% | +0.4% | +2.7% | +1.5% | +3.5% | -0.1% | +3.5% | +3.4% | +3.7% | +2.1% | +2.7% | – | |
| – | -56.4% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -159.1% | – | -178.5% | – | -196.9% | – | -137.2% | – | -236.7% | – | – | |
| – | +8.7% | -21.2% | +24.7% | +6.1% | +14.5% | -29.6% | +28.8% | +12.4% | +11.0% | -16.6% | +12.2% | – | |
| – | +8.2% | -25.4% | +29.7% | -55.7% | +244.2% | -41.6% | +19.9% | +28.3% | -6.5% | -8.0% | +11.7% | – | |
| – | +0.0% | +8.9% | -0.4% | +0.2% | +1.0% | +11.6% | -0.3% | +0.0% | +0.1% | +5.1% | +0.1% | – | |
| – | +1,248.6% | -29.3% | -4.3% | -3.6% | +47.9% | +215.2% | -63.9% | -50.9% | +33.7% | +92.6% | +45.4% | – | |
| – | – | – | – | – | -406.6% | – | -140.5% | – | -163.8% | – | -114.7% | – | |
| – | -522.8% | -97.6% | +1,963.6% | -58.8% | +88.7% | – | -87,612.5% | -99.7% | +34,326.3% | – | -408.0% | – | |
| – | – | – | – | – | -149.0% | – | -113.9% | – | -88.1% | -101.4% | – | – | |
| – | – | -104.0% | – | -94.1% | +1,630.6% | -93.4% | +1,433.6% | -71.1% | +224.0% | -131.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.