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Walmart Cash Flow Overview

Dec 21, 2025

Summary

  • Source: Yahoo Finance cash flow page for Walmart Inc. (WMT).
  • Page includes site navigation, trending tickers, and general Yahoo Finance menus.
  • Key cash flow figures (annual, in thousands) and selected supplemental items listed.
  • Data presented for trailing twelve months (TTM) and fiscal years ending 1/31/2025 through 1/31/2022.
  • Note: page also contains AI-generated profitability commentary and related ticker list.

Cash Flow Highlights

  • Operating Cash Flow (TTM): 40,977,000 (thousands).
  • Investing Cash Flow (TTM): -27,748,000 (thousands).
  • Financing Cash Flow (TTM): -12,161,000 (thousands).
  • End Cash Position (TTM): 11,236,000 (thousands).
  • Free Cash Flow (TTM): 15,263,000 (thousands).
  • Capital Expenditure (most recent year shown 1/31/2025): -25,714,000 (thousands).

Financial Supplemental Data

  • Income Tax Paid (1/31/2025): 5,884,000 (thousands).
  • Interest Paid (1/31/2025): 2,739,000 (thousands).
  • Issuance of Debt (TTM): 3,983,000 (thousands).
  • Repayment of Debt (TTM): -3,276,000 (thousands).
  • Repurchase of Capital Stock (TTM): -8,453,000 (thousands).

Trends Across Years (selected)

  • Operating Cash Flow increased from 24,181,000 (1/31/2022) to 36,443,000 (1/31/2025) and TTM 40,977,000.
  • Investing Cash Flow became more negative over time, reaching -21,379,000 (1/31/2025) and TTM -27,748,000.
  • Capital Expenditure rose from -13,106,000 (1/31/2022) to -23,783,000 (1/31/2025) and TTM -25,714,000.
  • Free Cash Flow remained positive, around 11,075,000 (1/31/2022) to 12,660,000 (1/31/2025), TTM 15,263,000.
  • End Cash Position varied, high of 14,834,000 (1/31/2022) then ~9,536,000–9,935,000, TTM 11,236,000.

Structured Cash Flow Table

MetricTTM1/31/2025
Operating Cash Flow (thousands)40,977,00036,443,000
Investing Cash Flow (thousands)-27,748,000-21,379,000
Financing Cash Flow (thousands)-12,161,000-14,822,000
End Cash Position (thousands)11,236,0009,536,000
Free Cash Flow (thousands)15,263,00012,660,000
Capital Expenditure (thousands)-25,714,000-23,783,000
Issuance of Debt (thousands)3,983,0000
Repayment of Debt (thousands)-3,276,000-3,468,000
Repurchase of Capital Stock (thousands)-8,453,000-4,494,000

Decisions

  • No explicit decisions recorded in the transcript.
  • Page suggests upgrading to access extended historical financials.

Action Items

  • No dated owners provided; no action items listed.

Open Questions

  • Are there more detailed quarterly cash flow breakdowns available beyond annual and TTM?
  • Is the AI-generated profitability commentary based on the same fiscal period as the cash flow table?
  • Would upgraded access provide longer historical series for deeper trend analysis?

View note sourcehttps://finance.yahoo.com/quote/WMT/cash-flow/