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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.1% | +6.4% | +8.1% | +17.2% | +6.8% | +26.8% | +23.0% | -6.0% | +17.2% | +14.4% | +0.9% | +13.7% | +13.4% | -9.9% | +2.6% | +5.5% | -9.1% | +22.8% | -3.5% | +15.0% | -10.5% | -2.1% | -9.0% | +42.8% | -33.0% | +20.3% | +22.8% | +2.0% | +14.1% | |
| – | +11.7% | +14.6% | +26.9% | +20.8% | +14.7% | +4.3% | +12.2% | +14.4% | +7.1% | +15.7% | +15.7% | +6.7% | +6.2% | +6.8% | +6.4% | +4.6% | +4.3% | +3.4% | +3.1% | +6.6% | +4.5% | +1.4% | +2.9% | +1.5% | -4.4% | +2.7% | +8.3% | +9.4% | +9.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +2.6% | +19.1% | -3.0% | +33.0% | +5.0% | +23.5% | +10.5% | +36.9% | -0.5% | +35.7% | +32.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.1% | -72.8% | +67.3% | -57.2% | +161.7% | +119.1% | +190.8% | +104.1% | -95.5% | +700.0% | +87.4% | -37.2% | – | – | – | |
| – | +15.2% | -4.9% | -71.7% | -127.8% | – | +1,112.5% | +391.1% | -109.4% | – | +20.9% | -61.2% | +139.5% | +225.7% | -138.8% | – | – | – | – | -0.7% | +177.8% | -48.8% | -90.9% | -210.8% | – | -182.8% | – | -30.9% | -90.7% | +315.5% | |
| – | -0.3% | +41.7% | +65.6% | +30.1% | +4.2% | +11.6% | +10.2% | +25.1% | +13.0% | +7.6% | -4.7% | -23.0% | +6.0% | +4.2% | +6.4% | -4.5% | +1.7% | -7.2% | -5.7% | -7.5% | -5.3% | +2.9% | +3.5% | -4.1% | +27.7% | +28.6% | +22.2% | +15.4% | +12.0% | |
| – | +113.8% | -0.1% | +281.3% | -48.3% | -18.0% | +37.7% | -15.5% | +48.6% | +14.8% | +2.0% | +8.3% | -31.4% | +8.2% | +4.9% | +36.2% | -24.1% | -0.7% | -11.2% | -4.0% | +30.2% | -34.7% | +164.7% | -62.0% | +10.3% | -40.3% | +194.6% | +20.1% | +0.4% | +23.3% | |
| – | +27.0% | +13.4% | +28.4% | +20.2% | +16.7% | +6.3% | +18.1% | +41.1% | +13.4% | +11.6% | +28.0% | +4.5% | +12.6% | +5.2% | +13.8% | +6.2% | +14.5% | +0.7% | +1.8% | -1.2% | -1.5% | -0.4% | -0.9% | +1.1% | +0.6% | -0.6% | +0.4% | +8.9% | +12.2% | |
| – | +654.3% | -23.4% | -91.6% | +91.1% | +529.0% | +178.7% | +49.2% | -9.8% | -21.3% | -52.0% | +347.7% | -54.2% | +106.6% | +103.1% | -57.4% | +20.7% | -12.1% | -84.8% | +305.1% | +101.8% | 0.0% | -10.7% | -22.8% | -54.1% | +272.8% | +1.4% | -72.0% | +61.7% | +80.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -58.0% | -52.5% | +102.8% | -266.4% | -37.1% | +13.7% | -60.0% | – | -108.9% | +432.8% | +2.9% | – | -45.6% | -199.5% | – | |
| – | -30.2% | +27.7% | – | -105.1% | +573.8% | -20.4% | +134.7% | -53.1% | -7.2% | +99.8% | +47.4% | +39.0% | +43.1% | -15.2% | -29.7% | +41.5% | -9.9% | +39.7% | +8.1% | +17.1% | +4.2% | -87.2% | +463.6% | +12.7% | +41.6% | -25.4% | -21.3% | +10.5% | -8.6% | |
| – | -29.5% | -23.4% | -105.3% | – | -46.0% | +457.9% | +308.9% | -88.2% | +220.4% | +3.6% | -329.2% | – | -63.0% | -181.0% | – | – | -140.6% | – | -123.2% | – | – | – | +137.1% | +370.3% | -135.7% | – | – | -136.5% | – | |
| – | +36.5% | -14.3% | -47.7% | -22.3% | +20.2% | +69.3% | +79.0% | -62.2% | +42.7% | +46.5% | +20.4% | +115.0% | +20.8% | -22.2% | -1.8% | +18.1% | -20.1% | +61.6% | -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 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.