Company-level financial information

Walmart Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jan 31, 2026From Feb 1, 2025	Operating cash flow	41,565.0	SEC filingMar 13, 2026
Jan 31, 2026From Feb 1, 2025	Net income	21,893.0	SEC filingMar 13, 2026
Jan 31, 2026From Feb 1, 2025	Common-stock cash dividends	7,507.0	SEC filingMar 13, 2026
Jan 31, 2026From Feb 1, 2025	Capital expenditures (PP&E)	26,642.0	SEC filingMar 13, 2026
Jan 31, 2025From Feb 1, 2024	Operating cash flow	36,443.0	SEC filingMar 13, 2026
Jan 31, 2025From Feb 1, 2024	Net income	19,436.0	SEC filingMar 13, 2026
Jan 31, 2025From Feb 1, 2024	Common-stock cash dividends	6,688.0	SEC filingMar 13, 2026
Jan 31, 2025From Feb 1, 2024	Capital expenditures (PP&E)	23,783.0	SEC filingMar 13, 2026
Jan 31, 2024From Feb 1, 2023	Operating cash flow	35,726.0	SEC filingMar 13, 2026
Jan 31, 2024From Feb 1, 2023	Net income	15,511.0	SEC filingMar 13, 2026
Jan 31, 2024From Feb 1, 2023	Common-stock cash dividends	6,140.0	SEC filingMar 13, 2026
Jan 31, 2024From Feb 1, 2023	Capital expenditures (PP&E)	20,606.0	SEC filingMar 13, 2026
Jan 31, 2023From Feb 1, 2022	Operating cash flow	28,841.0	SEC filingMar 14, 2025
Jan 31, 2023From Feb 1, 2022	Net income	11,680.0	SEC filingMar 14, 2025
Jan 31, 2023From Feb 1, 2022	Common-stock cash dividends	6,114.0	SEC filingMar 14, 2025
Jan 31, 2023From Feb 1, 2022	Capital expenditures (PP&E)	16,857.0	SEC filingMar 14, 2025
Jan 31, 2022From Feb 1, 2021	Operating cash flow	24,181.0	SEC filingMar 15, 2024
Jan 31, 2022From Feb 1, 2021	Net income	13,673.0	SEC filingMar 15, 2024
Jan 31, 2022From Feb 1, 2021	Common-stock cash dividends	6,152.0	SEC filingMar 15, 2024
Jan 31, 2022From Feb 1, 2021	Capital expenditures (PP&E)	13,106.0	SEC filingMar 15, 2024
Jan 31, 2021From Feb 1, 2020	Operating cash flow	36,074.0	SEC filingMar 17, 2023
Jan 31, 2021From Feb 1, 2020	Net income	13,510.0	SEC filingMar 17, 2023
Jan 31, 2021From Feb 1, 2020	Common-stock cash dividends	6,116.0	SEC filingMar 17, 2023
Jan 31, 2021From Feb 1, 2020	Capital expenditures (PP&E)	10,264.0	SEC filingMar 17, 2023
Jan 31, 2020From Feb 1, 2019	Operating cash flow	25,255.0	SEC filingMar 18, 2022
Jan 31, 2020From Feb 1, 2019	Net income	14,881.0	SEC filingMar 18, 2022
Jan 31, 2020From Feb 1, 2019	Total cash dividends	6,048.0	SEC filingMar 20, 2020
Jan 31, 2020From Feb 1, 2019	Common-stock cash dividends	6,048.0	SEC filingMar 18, 2022
Jan 31, 2020From Feb 1, 2019	Capital expenditures (PP&E)	10,705.0	SEC filingMar 18, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.