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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.5% | +15.0% | -10.5% | -2.1% | -9.0% | +42.8% | -33.0% | +20.3% | +22.8% | +2.0% | +14.1% | |
| – | +3.1% | +6.6% | +4.5% | +1.4% | +2.9% | +1.5% | -4.4% | +2.7% | +8.3% | +9.4% | +9.5% | |
| – | -3.0% | +33.0% | +5.0% | +23.5% | +10.5% | +36.9% | -0.5% | +35.7% | +32.6% | – | – | |
| – | +161.7% | +119.1% | +190.8% | +104.1% | -95.5% | +700.0% | +87.4% | -37.2% | – | – | – | |
| – | -0.7% | +177.8% | -48.8% | -90.9% | -210.8% | – | -182.8% | – | -30.9% | -90.7% | +315.5% | |
| – | -5.7% | -7.5% | -5.3% | +2.9% | +3.5% | -4.1% | +27.7% | +28.6% | +22.2% | +15.4% | +12.0% | |
| – | -4.0% | +30.2% | -34.7% | +164.7% | -62.0% | +10.3% | -40.3% | +194.6% | +20.1% | +0.4% | +23.3% | |
| – | +1.8% | -1.2% | -1.5% | -0.4% | -0.9% | +1.1% | +0.6% | -0.6% | +0.4% | +8.9% | +12.2% | |
| – | +305.1% | +101.8% | 0.0% | -10.7% | -22.8% | -54.1% | +272.8% | +1.4% | -72.0% | +61.7% | +80.0% | |
| – | -37.1% | +13.7% | -60.0% | – | -108.9% | +432.8% | +2.9% | – | -45.6% | -199.5% | – | |
| – | +8.1% | +17.1% | +4.2% | -87.2% | +463.6% | +12.7% | +41.6% | -25.4% | -21.3% | +10.5% | -8.6% | |
| – | -123.2% | – | – | – | +137.1% | +370.3% | -135.7% | – | – | -136.5% | – | |
| – | -1.9% | +30.1% | -12.6% | -4.8% | -16.4% | +77.4% | -57.1% | +10.6% | +23.5% | -16.3% | +17.9% |
Data as of: September 21, 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.