Advertisement
Screener

WALMART INC. (WMT) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

WALMART INC. Operating Cash Flow

WALMART INC. (WMT) reported Operating Cash Flow of $19.71 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28

  • WALMART INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $14.97B, a 15.69% increase year-over-year.
  • WALMART INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $4.74B, a 12.44% decline year-over-year.
  • WALMART INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $14.11B, a 4.35% increase year-over-year.
  • WALMART INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $9.10B, a 38.70% increase year-over-year.
  • WALMART INC. net cash provided by (used in) operating activities for fiscal 2026 was $41.56B, a 14.05% increase from fiscal 2025.
  • WALMART INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.44B, a 2.01% increase from fiscal 2024.
  • WALMART INC. net cash provided by (used in) operating activities for fiscal 2024 was $35.73B, a 23.87% increase from fiscal 2023.
  • WALMART INC. net cash provided by (used in) operating activities for fiscal 2023 was $28.84B, a 19.27% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-31$14.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
$19.71B
10-Q · filed 2026-08-28
$33.82B
derived: sum of 3 quarters · filed 2026-08-28
$42.92B
derived: sum of 4 quarters · filed 2026-08-28
2026-04-30$4.74B
10-Q · filed 2026-05-29
$18.85B
derived: sum of 2 quarters · filed 2026-05-29
$27.95B
derived: sum of 3 quarters · filed 2026-05-29
$40.89B
derived: sum of 4 quarters · filed 2026-08-28
2026-01-31$14.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$23.21B
derived: sum of 2 quarters · filed 2026-03-13
$36.15B
derived: sum of 3 quarters · filed 2026-08-28
$41.56B
10-K · filed 2026-03-13
2025-10-31$9.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
$22.04B
derived: sum of 2 quarters · filed 2026-08-28
$27.45B
10-Q · filed 2025-12-03
$40.98B
derived: sum of 4 quarters · filed 2026-08-28
2025-07-31$12.94B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
$18.35B
10-Q · filed 2026-08-28
$31.88B
derived: sum of 3 quarters · filed 2026-08-28
$38.44B
derived: sum of 4 quarters · filed 2026-08-28
2025-04-30$5.41B
10-Q · filed 2026-05-29
$18.94B
derived: sum of 2 quarters · filed 2026-05-29
$25.50B
derived: sum of 3 quarters · filed 2026-05-29
$37.60B
derived: sum of 4 quarters · filed 2026-05-29
2025-01-31$13.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$20.09B
derived: sum of 2 quarters · filed 2026-03-13
$32.19B
derived: sum of 3 quarters · filed 2026-03-13
$36.44B
10-K · filed 2026-03-13
2024-10-31$6.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
$18.67B
derived: sum of 2 quarters · filed 2025-12-03
$22.92B
10-Q · filed 2025-12-03
$39.63B
derived: sum of 4 quarters · filed 2026-03-13
2024-07-31$12.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29
$16.36B
10-Q · filed 2025-08-29
$33.07B
derived: sum of 3 quarters · filed 2026-03-13
$33.88B
derived: sum of 4 quarters · filed 2026-03-13
2024-04-30$4.25B
10-Q · filed 2025-06-06
$20.96B
derived: sum of 2 quarters · filed 2026-03-13
$21.77B
derived: sum of 3 quarters · filed 2026-03-13
$35.34B
derived: sum of 4 quarters · filed 2026-03-13
2024-01-31$16.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$17.52B
derived: sum of 2 quarters · filed 2026-03-13
$31.09B
derived: sum of 3 quarters · filed 2026-03-13
$35.73B
10-K · filed 2026-03-13
2023-10-31$813.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06
$14.38B
derived: sum of 2 quarters · filed 2024-12-06
$19.01B
10-Q · filed 2024-12-06
$32.16B
derived: sum of 4 quarters · filed 2025-03-14
2023-07-31$13.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30
$18.20B
10-Q · filed 2024-08-30
$31.34B
derived: sum of 3 quarters · filed 2025-03-14
$37.80B
derived: sum of 4 quarters · filed 2025-03-14
2023-04-30$4.63B
10-Q · filed 2024-06-07
$17.78B
derived: sum of 2 quarters · filed 2025-03-14
$24.23B
derived: sum of 3 quarters · filed 2025-03-14
$37.23B
derived: sum of 4 quarters · filed 2025-03-14
2023-01-31$13.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
$19.60B
derived: sum of 2 quarters · filed 2025-03-14
$32.60B
derived: sum of 3 quarters · filed 2025-03-14
$28.84B
10-K · filed 2025-03-14
2022-10-31$6.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30
$19.46B
derived: sum of 2 quarters · filed 2023-11-30
$15.70B
10-Q · filed 2023-11-30
$23.59B
derived: sum of 4 quarters · filed 2024-03-15
2022-07-31$13.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01
$9.24B
10-Q · filed 2023-09-01
$17.13B
derived: sum of 3 quarters · filed 2024-03-15
$21.00B
derived: sum of 4 quarters · filed 2024-03-15
2022-04-30-$3.76B
10-Q · filed 2023-06-02
$4.13B
derived: sum of 2 quarters · filed 2024-03-15
$8.00B
derived: sum of 3 quarters · filed 2024-03-15
$17.57B
derived: sum of 4 quarters · filed 2024-03-15
2022-01-31$7.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15
$11.76B
derived: sum of 2 quarters · filed 2024-03-15
$21.32B
derived: sum of 3 quarters · filed 2024-03-15
$24.18B
10-K · filed 2024-03-15
2021-10-31$3.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
$13.43B
derived: sum of 2 quarters · filed 2022-12-01
$16.29B
10-Q · filed 2022-12-01
$29.48B
derived: sum of 4 quarters · filed 2023-03-17
2021-07-31$9.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02
$12.42B
10-Q · filed 2022-09-02
$25.62B
derived: sum of 3 quarters · filed 2023-03-17
$29.54B
derived: sum of 4 quarters · filed 2023-03-17
2021-04-30$2.86B
10-Q · filed 2022-06-03
$16.05B
derived: sum of 2 quarters · filed 2023-03-17
$19.98B
derived: sum of 3 quarters · filed 2023-03-17
$31.91B
derived: sum of 4 quarters · filed 2023-03-17
2021-01-31$13.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17
$17.12B
derived: sum of 2 quarters · filed 2023-03-17
$29.06B
derived: sum of 3 quarters · filed 2023-03-17
$36.07B
10-K · filed 2023-03-17
2020-10-31$3.92B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01
$15.86B
derived: sum of 2 quarters · filed 2021-12-01
$22.88B
10-Q · filed 2021-12-01
$33.60B
derived: sum of 4 quarters · filed 2022-03-18
2020-07-31$11.94B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$18.96B
10-Q · filed 2021-09-02
$29.67B
derived: sum of 3 quarters · filed 2022-03-18
$33.03B
derived: sum of 4 quarters · filed 2022-03-18
2020-04-30$7.02B
10-Q · filed 2021-06-04
$17.73B
derived: sum of 2 quarters · filed 2022-03-18
$21.09B
derived: sum of 3 quarters · filed 2022-03-18
$28.71B
derived: sum of 4 quarters · filed 2022-03-18
2020-01-31$10.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18
$14.07B
derived: sum of 2 quarters · filed 2022-03-18
$21.69B
derived: sum of 3 quarters · filed 2022-03-18
$25.25B
10-K · filed 2022-03-18
2019-10-31$3.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02
$10.98B
derived: sum of 2 quarters · filed 2020-12-02
$14.54B
10-Q · filed 2020-12-02
$24.98B
derived: sum of 4 quarters · filed 2021-03-19
2019-07-31$7.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02
$11.19B
10-Q · filed 2020-09-02
$21.63B
derived: sum of 3 quarters · filed 2021-03-19
$27.84B
derived: sum of 4 quarters · filed 2021-03-19
2019-04-30$3.56B
10-Q · filed 2020-06-03
$14.01B
derived: sum of 2 quarters · filed 2021-03-19
$20.22B
derived: sum of 3 quarters · filed 2021-03-19
$26.16B
derived: sum of 4 quarters · filed 2021-03-19
2019-01-31$10.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
$16.66B
derived: sum of 2 quarters · filed 2021-03-19
$22.59B
derived: sum of 3 quarters · filed 2021-03-19
$27.75B
10-K · filed 2021-03-19
2018-10-31$6.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04
$12.15B
derived: sum of 2 quarters · filed 2019-12-04
$17.31B
10-Q · filed 2019-12-04
$28.59B
derived: sum of 4 quarters · filed 2020-03-20
2018-07-31$5.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
$11.10B
10-Q · filed 2019-09-06
$22.37B
derived: sum of 3 quarters · filed 2020-03-20
$28.07B
derived: sum of 4 quarters · filed 2020-03-20
2018-04-30$5.16B
10-Q · filed 2019-06-07
$16.44B
derived: sum of 2 quarters · filed 2020-03-20
$22.14B
derived: sum of 3 quarters · filed 2020-03-20
$28.11B
derived: sum of 4 quarters · filed 2020-03-20
2018-01-31$11.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20
$16.98B
derived: sum of 2 quarters · filed 2020-03-20
$22.95B
derived: sum of 3 quarters · filed 2020-03-20
$28.34B
10-K · filed 2020-03-20
2017-10-31$5.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30
$11.68B
derived: sum of 2 quarters · filed 2018-11-30
$17.06B
10-Q · filed 2018-11-30
$28.95B
derived: sum of 4 quarters · filed 2019-03-28
2017-07-31$5.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06
$11.36B
10-Q · filed 2018-09-06
$23.25B
derived: sum of 3 quarters · filed 2019-03-28
$28.10B
derived: sum of 4 quarters · filed 2019-03-28
2017-04-30$5.38B
10-Q · filed 2018-06-04
$17.28B
derived: sum of 2 quarters · filed 2019-03-28
$22.13B
derived: sum of 3 quarters · filed 2019-03-28
$30.86B
derived: sum of 4 quarters · filed 2019-03-28
2017-01-31$11.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
$16.74B
derived: sum of 2 quarters · filed 2019-03-28
$25.48B
derived: sum of 3 quarters · filed 2019-03-28
$31.67B
10-K · filed 2019-03-28
$31.53B
10-K · filed 2017-03-31
2016-10-31$4.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
$13.59B
derived: sum of 2 quarters · filed 2017-12-01
$19.78B
10-Q · filed 2017-12-01
$19.64B
10-Q · filed 2016-12-01
$32.33B
derived: sum of 4 quarters · filed 2018-03-30
2016-07-31$8.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
$14.93B
10-Q · filed 2017-08-31
$27.48B
derived: sum of 3 quarters · filed 2018-03-30
$32.38B
derived: sum of 4 quarters · filed 2018-03-30
2016-04-30$6.19B
10-Q · filed 2017-06-02
$18.74B
derived: sum of 2 quarters · filed 2018-03-30
$23.64B
derived: sum of 3 quarters · filed 2018-03-30
$29.30B
derived: sum of 4 quarters · filed 2018-03-30
2016-01-31$12.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30
$17.45B
derived: sum of 2 quarters · filed 2018-03-30
$23.11B
derived: sum of 3 quarters · filed 2018-03-30
$27.55B
10-K · filed 2018-03-30
$27.39B
10-K · filed 2016-03-30
2015-10-31$4.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
$10.56B
derived: sum of 2 quarters · filed 2016-12-01
$15.01B
10-Q · filed 2016-12-01
$28.10B
derived: sum of 4 quarters · filed 2017-03-31
2015-07-31$5.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31
$10.10B
10-Q · filed 2016-08-31
$23.20B
derived: sum of 3 quarters · filed 2017-03-31
$26.77B
derived: sum of 4 quarters · filed 2017-03-31
2015-04-30$4.45B
10-Q · filed 2016-06-03
$17.54B
derived: sum of 2 quarters · filed 2017-03-31
$21.11B
derived: sum of 3 quarters · filed 2017-03-31
$27.07B
derived: sum of 4 quarters · filed 2017-03-31
2015-01-31$13.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
$16.66B
derived: sum of 2 quarters · filed 2017-03-31
$22.63B
derived: sum of 3 quarters · filed 2017-03-31
$28.56B
10-K · filed 2017-03-31
2014-10-31$3.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02
$9.53B
derived: sum of 2 quarters · filed 2015-12-02
$15.47B
10-Q · filed 2015-12-02
$25.41B
derived: sum of 4 quarters · filed 2016-03-30
2014-07-31$5.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09
$11.90B
10-Q · filed 2015-09-09
$21.84B
derived: sum of 3 quarters · filed 2016-03-30
$23.91B
derived: sum of 4 quarters · filed 2016-03-30
2014-04-30$5.94B
10-Q · filed 2015-06-05
$15.88B
derived: sum of 2 quarters · filed 2016-03-30
$17.95B
derived: sum of 3 quarters · filed 2016-03-30
$24.30B
derived: sum of 4 quarters · filed 2016-03-30
2014-01-31$9.94B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$12.01B
derived: sum of 2 quarters · filed 2016-03-30
$18.36B
derived: sum of 3 quarters · filed 2016-03-30
$23.26B
10-K · filed 2016-03-30
2013-10-31$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01
$8.43B
derived: sum of 2 quarters · filed 2014-12-01
$13.32B
10-Q · filed 2014-12-01
$23.00B
derived: sum of 4 quarters · filed 2015-04-01
2013-07-31$6.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
$11.25B
10-Q · filed 2014-09-05
$20.93B
derived: sum of 3 quarters · filed 2015-04-01
$25.25B
derived: sum of 4 quarters · filed 2015-04-01
2013-04-30$4.89B
10-Q · filed 2014-06-06
$14.58B
derived: sum of 2 quarters · filed 2015-04-01
$18.89B
derived: sum of 3 quarters · filed 2015-04-01
$25.05B
derived: sum of 4 quarters · filed 2015-04-01
2013-01-31$9.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
$14.00B
derived: sum of 2 quarters · filed 2015-04-01
$20.16B
derived: sum of 3 quarters · filed 2015-04-01
$25.59B
10-K · filed 2015-04-01
2012-10-31$4.31B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-06
$10.47B
derived: sum of 2 quarters · filed 2013-12-06
$15.91B
10-Q · filed 2013-12-06
$27.25B
derived: sum of 4 quarters · filed 2014-03-21
2012-07-31$6.16B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-21
$11.60B
10-Q/A · filed 2013-10-21
$22.94B
derived: sum of 3 quarters · filed 2014-03-21
$26.14B
derived: sum of 4 quarters · filed 2014-03-21
2012-04-30$5.43B
10-Q · filed 2013-06-07
$16.77B
derived: sum of 2 quarters · filed 2014-03-21
$19.98B
derived: sum of 3 quarters · filed 2014-03-21
$27.71B
derived: sum of 4 quarters · filed 2014-03-21
2012-01-31$11.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
$14.55B
derived: sum of 2 quarters · filed 2014-03-21
$22.28B
derived: sum of 3 quarters · filed 2014-03-21
$24.25B
10-K · filed 2014-03-21
2011-10-31$3.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04
$10.94B
derived: sum of 2 quarters · filed 2012-12-04
$12.91B
10-Q · filed 2012-12-04
$24.29B
derived: sum of 4 quarters · filed 2013-03-26
2011-07-31$7.73B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06
$9.71B
10-Q · filed 2012-09-06
$21.09B
derived: sum of 3 quarters · filed 2013-03-26
$23.33B
derived: sum of 4 quarters · filed 2013-03-26
2011-04-30$1.97B
10-Q · filed 2012-06-01
$13.35B
derived: sum of 2 quarters · filed 2013-03-26
$15.60B
derived: sum of 3 quarters · filed 2013-03-26
$24.64B
derived: sum of 4 quarters · filed 2013-03-26
2011-01-31$11.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26
$13.62B
derived: sum of 2 quarters · filed 2013-03-26
$22.67B
derived: sum of 3 quarters · filed 2013-03-26
$23.64B
10-K · filed 2013-03-26
2010-10-31$2.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08
$11.29B
derived: sum of 2 quarters · filed 2011-12-08
$12.27B
10-Q · filed 2011-12-08
$26.07B
derived: sum of 4 quarters · filed 2012-03-27
2010-07-31$9.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
$10.02B
10-Q · filed 2011-09-01
$23.83B
derived: sum of 3 quarters · filed 2012-03-27
$26.37B
derived: sum of 4 quarters · filed 2012-03-27
2010-04-30$973.00M
10-Q · filed 2011-06-03
$14.78B
derived: sum of 2 quarters · filed 2012-03-27
$17.33B
derived: sum of 3 quarters · filed 2012-03-27
$23.65B
derived: sum of 4 quarters · filed 2012-03-27
2010-01-31$13.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27
$16.35B
derived: sum of 2 quarters · filed 2012-03-27
$22.68B
derived: sum of 3 quarters · filed 2012-03-27
$26.25B
10-K · filed 2012-03-27
2009-10-31$2.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06
$8.87B
derived: sum of 2 quarters · filed 2010-12-06
$12.44B
10-Q · filed 2010-12-06
$25.16B
derived: sum of 4 quarters · filed 2011-03-30
2009-07-31$6.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-01
$9.89B
10-Q · filed 2010-09-01
$22.62B
derived: sum of 3 quarters · filed 2011-03-30
$22.88B
derived: sum of 4 quarters · filed 2011-03-30
2009-04-30$3.57B
10-Q · filed 2010-06-04
$16.29B
derived: sum of 2 quarters · filed 2011-03-30
$16.55B
derived: sum of 3 quarters · filed 2011-03-30
2009-01-31$12.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
$12.98B
derived: sum of 2 quarters · filed 2011-03-30
$23.15B
10-K · filed 2011-03-30
2008-10-31$262.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08
$10.43B
10-Q · filed 2009-12-08
2008-07-31$10.16B
10-Q · filed 2009-09-09
2008-01-31$20.64B
10-K · filed 2010-03-30

Similar stocks

Stock NameCountryMarket CapPE Ratio
COSTCO WHOLESALE CORP /NEW (COST)United States$397.581B50.61
TARGET CORP (TGT)United States$70.997B14.94
DOLLAR GENERAL CORP (DG)United States$27.043B16.45
DOLLAR TREE, INC. (DLTR)United States$21.295B14.81
FIVE BELOW, INC (FIVE)United States$12.243B19.29
BJ's Wholesale Club Holdings, Inc. (BJ)United States$11.593B20.81
PRICESMART INC (PSMT)United States$5.345B32.70
Ollie's Bargain Outlet Holdings, Inc. (OLLI)United States$5.015B16.24