The table below shows Walmart Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$5.41B
$4.25B
$4.63B
-$3.76B
$2.86B
$7.02B
Capital expenditure
$4.99B
$4.68B
$4.43B
$3.54B
$2.21B
$1.75B
Investing cash flow
-$5.09B
-$4.41B
-$4.86B
-$4.56B
$5.85B
-$1.70B
Dividends paid
$1.88B
$1.67B
$1.54B
$1.54B
WMT operating cash flow (10-K history)
Walmart Inc. reported operating cash flow of $41.56B for fiscal year 2026. That is up 14.1% from $36.44B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $31.67B (FY 2017) to $41.56B. Figures come from the company's audited annual reports as filed with the SEC.
