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Walmart

NASDAQ: WMT · USD

Walmart financials

6 charts

Revenue

USD millions

$187,937M
Walmart Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$100,910M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$99,411M; −1.5% vs FY 2010 Q2
FY 2010 Q4$113,651M; +14.3% vs FY 2010 Q3
FY 2011 Q1$99,848M; −12.1% vs FY 2010 Q4
FY 2011 Q2$103,726M; +3.9% vs FY 2011 Q1
FY 2011 Q3$101,952M; −1.7% vs FY 2011 Q2
FY 2011 Q4$116,360M; +14.1% vs FY 2011 Q3
FY 2012 Q1$104,189M; −10.5% vs FY 2011 Q4
FY 2012 Q2$109,366M; +5.0% vs FY 2012 Q1
FY 2012 Q3$110,226M; +0.8% vs FY 2012 Q2
FY 2012 Q4$123,169M; +11.7% vs FY 2012 Q3
FY 2013 Q1$113,018M; −8.2% vs FY 2012 Q4
FY 2013 Q2$114,296M; +1.1% vs FY 2013 Q1
FY 2013 Q3$113,929M; −0.3% vs FY 2013 Q2
FY 2013 Q4$127,919M; +12.3% vs FY 2013 Q3
FY 2014 Q1$114,187M; −10.7% vs FY 2013 Q4
FY 2014 Q2$116,945M; +2.4% vs FY 2014 Q1
FY 2014 Q3$115,688M; −1.1% vs FY 2014 Q2
FY 2014 Q4$129,706M; +12.1% vs FY 2014 Q3
FY 2015 Q1$114,960M; −11.4% vs FY 2014 Q4
FY 2015 Q2$120,125M; +4.5% vs FY 2015 Q1
FY 2015 Q3$119,001M; −0.9% vs FY 2015 Q2
FY 2015 Q4$131,565M; +10.6% vs FY 2015 Q3
FY 2016 Q1$114,826M; −12.7% vs FY 2015 Q4
FY 2016 Q2$120,229M; +4.7% vs FY 2016 Q1
FY 2016 Q3$117,408M; −2.3% vs FY 2016 Q2
FY 2016 Q4$129,667M; +10.4% vs FY 2016 Q3
FY 2017 Q1$115,904M; −10.6% vs FY 2016 Q4
FY 2017 Q2$120,854M; +4.3% vs FY 2017 Q1
FY 2017 Q3$118,179M; −2.2% vs FY 2017 Q2
FY 2017 Q4$130,936M; +10.8% vs FY 2017 Q3
FY 2018 Q1$117,542M; −10.2% vs FY 2017 Q4
FY 2018 Q2$123,355M; +4.9% vs FY 2018 Q1
FY 2018 Q3$123,179M; −0.1% vs FY 2018 Q2
FY 2018 Q4$136,267M; +10.6% vs FY 2018 Q3
FY 2019 Q1$122,690M; −10.0% vs FY 2018 Q4
FY 2019 Q2$128,028M; +4.4% vs FY 2019 Q1
FY 2019 Q3$124,894M; −2.4% vs FY 2019 Q2
FY 2019 Q4$138,793M; +11.1% vs FY 2019 Q3
FY 2020 Q1$123,925M; −10.7% vs FY 2019 Q4
FY 2020 Q2$130,377M; +5.2% vs FY 2020 Q1
FY 2020 Q3$127,991M; −1.8% vs FY 2020 Q2
FY 2020 Q4$141,671M; +10.7% vs FY 2020 Q3
FY 2021 Q1$134,622M; −5.0% vs FY 2020 Q4
FY 2021 Q2$137,742M; +2.3% vs FY 2021 Q1
FY 2021 Q3$134,708M; −2.2% vs FY 2021 Q2
FY 2021 Q4$152,079M; +12.9% vs FY 2021 Q3
FY 2022 Q1$138,310M; −9.1% vs FY 2021 Q4
FY 2022 Q2$141,048M; +2.0% vs FY 2022 Q1
FY 2022 Q3$140,525M; −0.4% vs FY 2022 Q2
FY 2022 Q4$152,871M; +8.8% vs FY 2022 Q3
FY 2023 Q1$141,569M; −7.4% vs FY 2022 Q4
FY 2023 Q2$152,859M; +8.0% vs FY 2023 Q1
FY 2023 Q3$152,813M; 0.0% vs FY 2023 Q2
FY 2023 Q4$164,048M; +7.4% vs FY 2023 Q3
FY 2024 Q1$152,301M; −7.2% vs FY 2023 Q4
FY 2024 Q2$161,632M; +6.1% vs FY 2024 Q1
FY 2024 Q3$160,804M; −0.5% vs FY 2024 Q2
FY 2024 Q4$173,388M; +7.8% vs FY 2024 Q3
FY 2025 Q1$161,508M; −6.9% vs FY 2024 Q4
FY 2025 Q2$169,335M; +4.8% vs FY 2025 Q1
FY 2025 Q3$169,588M; +0.1% vs FY 2025 Q2
FY 2025 Q4$180,554M; +6.5% vs FY 2025 Q3
FY 2026 Q1$165,609M; −8.3% vs FY 2025 Q4
FY 2026 Q2$177,402M; +7.1% vs FY 2026 Q1
FY 2026 Q3$179,496M; +1.2% vs FY 2026 Q2
FY 2026 Q4$190,656M; +6.2% vs FY 2026 Q3
FY 2027 Q1$177,751M; −6.8% vs FY 2026 Q4
FY 2027 Q2$187,937M; +5.7% vs FY 2027 Q1
Jul 31, 2009 through Sep 25, 2026

Free cash flow

USD millions

$7,475M
Walmart Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$3,187M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$-596M; −118.7% vs FY 2010 Q2
FY 2010 Q4$10,510M; +1863.4% vs FY 2010 Q3
FY 2011 Q1$-1,590M; −115.1% vs FY 2010 Q4
FY 2011 Q2$6,055M; +480.8% vs FY 2011 Q1
FY 2011 Q3$-1,519M; −125.1% vs FY 2011 Q2
FY 2011 Q4$7,998M; +626.5% vs FY 2011 Q3
FY 2012 Q1$-415M; −105.2% vs FY 2011 Q4
FY 2012 Q2$4,452M; +1172.8% vs FY 2012 Q1
FY 2012 Q3$-666M; −115.0% vs FY 2012 Q2
FY 2012 Q4$7,374M; +1207.2% vs FY 2012 Q3
FY 2013 Q1$3,059M; −58.5% vs FY 2012 Q4
FY 2013 Q2$3,014M; −1.5% vs FY 2013 Q1
FY 2013 Q3$913M; −69.7% vs FY 2013 Q2
FY 2013 Q4$5,707M; +525.1% vs FY 2013 Q3
FY 2014 Q1$1,926M; −66.3% vs FY 2013 Q4
FY 2014 Q2$3,259M; +69.2% vs FY 2014 Q1
FY 2014 Q3$-1,371M; −142.1% vs FY 2014 Q2
FY 2014 Q4$6,328M; +561.6% vs FY 2014 Q3
FY 2015 Q1$3,782M; −40.2% vs FY 2014 Q4
FY 2015 Q2$3,005M; −20.5% vs FY 2015 Q1
FY 2015 Q3$440M; −85.4% vs FY 2015 Q2
FY 2015 Q4$9,163M; +1982.5% vs FY 2015 Q3
FY 2016 Q1$2,243M; −75.5% vs FY 2015 Q4
FY 2016 Q2$2,815M; +25.5% vs FY 2016 Q1
FY 2016 Q3$1,724M; −38.8% vs FY 2016 Q2
FY 2016 Q4$9,130M; +429.6% vs FY 2016 Q3
FY 2017 Q1$3,984M; −56.4% vs FY 2016 Q4
FY 2017 Q2$6,328M; +58.8% vs FY 2017 Q1
FY 2017 Q3$1,873M; −70.4% vs FY 2017 Q2
FY 2017 Q4$8,726M; +365.9% vs FY 2017 Q3
FY 2018 Q1$3,395M; −61.1% vs FY 2017 Q4
FY 2018 Q2$3,542M; +4.3% vs FY 2018 Q1
FY 2018 Q3$3,215M; −9.2% vs FY 2018 Q2
FY 2018 Q4$8,134M; +153.0% vs FY 2018 Q3
FY 2019 Q1$3,343M; −58.9% vs FY 2018 Q4
FY 2019 Q2$3,470M; +3.8% vs FY 2019 Q1
FY 2019 Q3$3,481M; +0.3% vs FY 2019 Q2
FY 2019 Q4$7,115M; +104.4% vs FY 2019 Q3
FY 2020 Q1$1,358M; −80.9% vs FY 2019 Q4
FY 2020 Q2$4,956M; +264.9% vs FY 2020 Q1
FY 2020 Q3$460M; −90.7% vs FY 2020 Q2
FY 2020 Q4$7,776M; +1590.4% vs FY 2020 Q3
FY 2021 Q1$5,265M; −32.3% vs FY 2020 Q4
FY 2021 Q2$10,122M; +92.3% vs FY 2021 Q1
FY 2021 Q3$1,055M; −89.6% vs FY 2021 Q2
FY 2021 Q4$9,368M; +788.0% vs FY 2021 Q3
FY 2022 Q1$644M; −93.1% vs FY 2021 Q4
FY 2022 Q2$6,760M; +949.7% vs FY 2022 Q1
FY 2022 Q3$299M; −95.6% vs FY 2022 Q2
FY 2022 Q4$3,372M; +1027.8% vs FY 2022 Q3
FY 2023 Q1$-7,297M; −316.4% vs FY 2022 Q4
FY 2023 Q2$9,045M; +224.0% vs FY 2023 Q1
FY 2023 Q3$1,889M; −79.1% vs FY 2023 Q2
FY 2023 Q4$8,347M; +341.9% vs FY 2023 Q3
FY 2024 Q1$204M; −97.6% vs FY 2023 Q4
FY 2024 Q2$8,781M; +4204.4% vs FY 2024 Q1
FY 2024 Q3$-4,645M; −152.9% vs FY 2024 Q2
FY 2024 Q4$10,780M; +332.1% vs FY 2024 Q3
FY 2025 Q1$-427M; −104.0% vs FY 2024 Q4
FY 2025 Q2$6,277M; +1570.0% vs FY 2025 Q1
FY 2025 Q3$372M; −94.1% vs FY 2025 Q2
FY 2025 Q4$6,438M; +1630.6% vs FY 2025 Q3
FY 2026 Q1$425M; −93.4% vs FY 2025 Q4
FY 2026 Q2$6,518M; +1433.6% vs FY 2026 Q1
FY 2026 Q3$1,882M; −71.1% vs FY 2026 Q2
FY 2026 Q4$6,098M; +224.0% vs FY 2026 Q3
FY 2027 Q1$-1,946M; −131.9% vs FY 2026 Q4
FY 2027 Q2$7,475M; +484.1% vs FY 2027 Q1

Net margin

%

3.39%
Walmart Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q23.41%
FY 2010 Q33.26%
FY 2010 Q44.19%
FY 2011 Q13.33%
FY 2011 Q23.47%
FY 2011 Q33.37%
FY 2011 Q45.2%
FY 2012 Q13.26%
FY 2012 Q23.48%
FY 2012 Q33.03%
FY 2012 Q44.19%
FY 2013 Q13.31%
FY 2013 Q23.51%
FY 2013 Q33.19%
FY 2013 Q44.38%
FY 2014 Q13.31%
FY 2014 Q23.48%
FY 2014 Q33.23%
FY 2014 Q43.42%
FY 2015 Q13.13%
FY 2015 Q23.41%
FY 2015 Q33.12%
FY 2015 Q43.77%
FY 2016 Q12.91%
FY 2016 Q22.89%
FY 2016 Q32.81%
FY 2016 Q43.53%
FY 2017 Q12.66%
FY 2017 Q23.12%
FY 2017 Q32.57%
FY 2017 Q42.87%
FY 2018 Q12.59%
FY 2018 Q22.35%
FY 2018 Q31.42%
FY 2018 Q41.6%
FY 2019 Q11.74%
FY 2019 Q2-0.67%
FY 2019 Q31.37%
FY 2019 Q42.66%
FY 2020 Q13.1%
FY 2020 Q22.77%
FY 2020 Q32.57%
FY 2020 Q42.92%
FY 2021 Q12.96%
FY 2021 Q24.7%
FY 2021 Q33.81%
FY 2021 Q4-1.37%
FY 2022 Q11.97%
FY 2022 Q23.03%
FY 2022 Q32.21%
FY 2022 Q42.33%
FY 2023 Q11.45%
FY 2023 Q23.37%
FY 2023 Q3-1.18%
FY 2023 Q43.83%
FY 2024 Q11.1%
FY 2024 Q24.88%
FY 2024 Q30.28%
FY 2024 Q43.17%
FY 2025 Q13.16%
FY 2025 Q22.66%
FY 2025 Q32.7%
FY 2025 Q42.91%
FY 2026 Q12.71%
FY 2026 Q23.96%
FY 2026 Q33.42%
FY 2026 Q42.22%
FY 2027 Q13%
FY 2027 Q23.39%

P/E

× · TTM · Daily

39.02×
Walmart P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3112.5×2010-10-31
2011-04-2913.21×2010-10-31
2011-05-3113.27×2010-10-31
2011-06-3012.77×2010-10-31
2011-07-2912.66×2010-10-31
2011-08-3112.78×2010-10-31
2011-09-3012.47×2010-10-31
2011-10-3113.63×2010-10-31
2011-11-3014.15×2010-10-31
2011-12-3014.36×2010-10-31
2012-01-3114.74×2010-10-31
2012-02-2914.19×2010-10-31
2012-03-3014.7×2010-10-31
2012-04-3014.15×2010-10-31
2012-05-3115.81×2010-10-31
2012-06-2916.75×2010-10-31
2012-07-3117.88×2010-10-31
2012-08-3117.44×2010-10-31
2012-09-2817.73×2010-10-31
2012-10-3118.02×2010-10-31
2012-11-3017.3×2010-10-31
2012-12-3116.39×2010-10-31
2013-01-3116.8×2010-10-31
2013-02-2817×2010-10-31
2013-03-2815.6×2011-10-31
2013-04-3016.2×2011-10-31
2013-05-3115.6×2011-10-31
2013-06-2815.52×2011-10-31
2013-07-3116.24×2011-10-31
2013-08-3015.21×2011-10-31
2013-09-3015.41×2011-10-31
2013-10-3116×2011-10-31
2013-11-2916.88×2011-10-31
2013-12-3116.4×2011-10-31
2014-01-3115.56×2011-10-31
2014-02-2815.57×2011-10-31
2014-03-3115.6×2012-10-31
2014-04-3016.27×2012-10-31
2014-05-3015.67×2012-10-31
2014-06-3015.32×2012-10-31
2014-07-3115.02×2012-10-31
2014-08-2915.41×2012-10-31
2014-09-3015.61×2012-10-31
2014-10-3115.57×2012-10-31
2014-11-2817.87×2012-10-31
2014-12-3117.53×2012-10-31
2015-01-3017.34×2012-10-31
2015-02-2717.13×2012-10-31
2015-03-3116.79×2012-10-31
2015-04-3015.47×2015-01-31
2015-05-2914.72×2015-01-31
2015-06-3014.28×2015-04-30
2015-07-3114.49×2015-04-30
2015-08-3113.03×2015-04-30
2015-09-3013.52×2015-07-31
2015-10-3011.94×2015-07-31
2015-11-3012.27×2015-07-31
2015-12-3113.08×2015-10-31
2016-01-2914.16×2015-10-31
2016-02-2914.16×2015-10-31
2016-03-3114.8×2016-01-31
2016-04-2914.45×2016-01-31
2016-05-3115.3×2016-01-31
2016-06-3015.96×2016-04-30
2016-07-2915.95×2016-04-30
2016-08-3115.61×2016-04-30
2016-09-3015.27×2016-07-31
2016-10-3114.83×2016-07-31
2016-11-3014.91×2016-07-31
2016-12-3014.82×2016-10-31
2017-01-3114.31×2016-10-31
2017-02-2815.21×2016-10-31
2017-03-3115.45×2016-10-31
2017-04-2816.12×2016-10-31
2017-05-3116.85×2016-10-31
2017-06-3016.22×2016-10-31
2017-07-3117.15×2016-10-31
2017-08-3116.74×2016-10-31
2017-09-2916.75×2016-10-31
2017-10-3118.72×2016-10-31
2017-11-3020.84×2016-10-31
2017-12-2921.17×2016-10-31
2018-01-3122.85×2016-10-31
2018-02-2819.3×2016-10-31
2018-03-2919.07×2016-10-31
2018-04-3018.96×2016-10-31
2018-05-3117.7×2016-10-31
2018-06-2918.36×2016-10-31
2018-07-3119.13×2016-10-31
2018-08-3120.55×2016-10-31
2018-09-2820.13×2016-10-31
2018-10-3121.5×2016-10-31
2018-11-3020.93×2016-10-31
2018-12-3119.97×2016-10-31
2019-01-3120.54×2016-10-31
2019-02-2821.22×2016-10-31
2019-03-2942.59×2019-01-31
2019-04-3044.9×2019-01-31
2019-05-3144.29×2019-01-31
2019-06-2848.24×2019-01-31
2019-07-3148.2×2019-01-31
2019-08-3049.89×2019-01-31
2019-09-3051.82×2019-01-31
2019-10-3151.2×2019-01-31
2019-11-2952×2019-01-31
2019-12-3151.89×2019-01-31
2020-01-3149.99×2019-01-31
2020-02-2847.02×2019-01-31
2020-03-3121.81×2020-01-31
2020-04-3023.33×2020-01-31
2020-05-2923.81×2020-01-31
2020-06-3022.99×2020-01-31
2020-07-3124.84×2020-01-31
2020-08-3126.65×2020-01-31
2020-09-3026.85×2020-01-31
2020-10-3026.63×2020-01-31
2020-11-3029.33×2020-01-31
2020-12-3120.8×2020-10-31
2021-01-2920.27×2020-10-31
2021-02-2618.75×2020-10-31
2021-03-3128.56×2021-01-31
2021-04-3029.42×2021-01-31
2021-05-2829.87×2021-01-31
2021-06-3032.57×2021-04-30
2021-07-3032.92×2021-04-30
2021-08-3134.2×2021-04-30
2021-09-3039×2021-07-31
2021-10-2941.81×2021-07-31
2021-11-3039.35×2021-07-31
2021-12-3150.46×2021-10-31
2022-01-3148.76×2021-10-31
2022-02-2847.14×2021-10-31
2022-03-3130.29×2022-01-31
2022-04-2931.12×2022-01-31
2022-05-3126.16×2022-01-31
2022-06-3025.87×2022-04-30
2022-07-2928.09×2022-04-30
2022-08-3128.2×2022-04-30
2022-09-3025.67×2022-07-31
2022-10-3128.17×2022-07-31
2022-11-3030.17×2022-07-31
2022-12-3042.87×2022-10-31
2023-01-3143.5×2022-10-31
2023-02-2842.97×2022-10-31
2023-03-3134.18×2023-01-31
2023-04-2834.99×2023-01-31
2023-05-3134.04×2023-01-31
2023-06-3037.62×2023-04-30
2023-07-3138.26×2023-04-30
2023-08-3138.91×2023-04-30
2023-09-2930.79×2023-07-31
2023-10-3131.46×2023-07-31
2023-11-3029.97×2023-07-31
2023-12-2926.16×2023-10-31
2024-01-3127.42×2023-10-31
2024-02-2929.17×2023-10-31
2024-03-2831.44×2024-01-31
2024-04-3031.01×2024-01-31
2024-05-3134.36×2024-01-31
2024-06-2828.9×2024-04-30
2024-07-3129.29×2024-04-30
2024-08-3032.96×2024-04-30
2024-09-3034.46×2024-04-30
2024-10-3134.97×2024-04-30
2024-11-2939.48×2024-04-30
2024-12-3138.56×2024-04-30
2025-01-3141.89×2024-04-30
2025-02-2842.08×2024-04-30
2025-03-3136.49×2025-01-31
2025-04-3040.42×2025-01-31
2025-05-3041.03×2025-01-31
2025-06-3040.64×2025-01-31
2025-07-3140.72×2025-01-31
2025-08-2940.31×2025-01-31
2025-09-3042.83×2025-01-31
2025-10-3142.05×2025-01-31
2025-11-2845.93×2025-01-31
2025-12-3138.96×2025-10-31
2026-01-3041.66×2025-10-31
2026-02-2744.74×2025-10-31
2026-03-3145.47×2026-01-31
2026-04-3048.27×2026-01-31
2026-05-2942.35×2026-01-31
2026-06-3039.85×2026-04-30
2026-07-3139.12×2026-04-30
2026-08-3137.9×2026-07-31
2026-09-2539.02×2026-07-31
Mean 26.02×Median 20.89×87% above median

ROIC

% · Annual / TTM

18.08%
Walmart ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q216.31%
FY 2011 Q315.58%
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q415.61%
FY 2013 Q116.01%
FY 2013 Q215.58%
FY 2013 Q315.35%
FY 2013 Q415.72%
FY 2014 Q116.17%
FY 2014 Q216.11%
FY 2014 Q315.35%
FY 2014 Q414.3%
FY 2015 Q114.55%
FY 2015 Q214.19%
FY 2015 Q313.71%
FY 2015 Q414.61%
FY 2016 Q114.97%
FY 2016 Q214.25%
FY 2016 Q313.67%
FY 2016 Q413.83%
FY 2017 Q114.31%
FY 2017 Q214.46%
FY 2017 Q313.9%
FY 2017 Q413.71%
FY 2018 Q114.2%
FY 2018 Q213.82%
FY 2018 Q313.01%
FY 2018 Q412.58%
FY 2019 Q113.54%
FY 2019 Q211.89%
FY 2019 Q311.17%
FY 2019 Q411.67%
FY 2020 Q112.15%
FY 2020 Q213.86%
FY 2020 Q312.6%
FY 2020 Q412.73%
FY 2021 Q113.59%
FY 2021 Q213.86%
FY 2021 Q313.78%
FY 2021 Q412.73%
FY 2022 Q114.54%
FY 2022 Q214.95%
FY 2022 Q313.73%
FY 2022 Q416.85%
FY 2023 Q116%
FY 2023 Q216.19%
FY 2023 Q312.88%
FY 2023 Q411.81%
FY 2024 Q112.07%
FY 2024 Q212.54%
FY 2024 Q315.07%
FY 2024 Q417.1%
FY 2025 Q117.7%
FY 2025 Q217.92%
FY 2025 Q317.67%
FY 2025 Q418.1%
FY 2026 Q118.35%
FY 2026 Q217.75%
FY 2026 Q316.88%
FY 2026 Q416.86%
FY 2027 Q116.97%
FY 2027 Q218.08%

Capital allocation

% of tracked cash uses

$13,293M
Walmart capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q251.12% · $3,137MUnavailable31.06% · $1,906M17.3% · $1,062M0.52% · $32M100% · $6,137M
FY 2010 Q328.02% · $3,141M0% · $0M20.64% · $2,313M9.37% · $1,050M41.97% · $4,704M100% · $11,208M
FY 2010 Q442.61% · $3,299M0% · $0M28.04% · $2,171M13.41% · $1,038M15.94% · $1,234M100% · $7,742M
FY 2011 Q138.24% · $2,563MUnavailable44.26% · $2,967M16.95% · $1,136M0.55% · $37M100% · $6,703M
FY 2011 Q227.54% · $2,991MUnavailable38.16% · $4,145M10.35% · $1,124M23.96% · $2,602M100% · $10,862M
FY 2011 Q338.86% · $3,765M0.25% · $24M39.84% · $3,860M11.36% · $1,101M9.68% · $938M100% · $9,688M
FY 2011 Q438.27% · $3,380M0.79% · $70M43.07% · $3,804M12.18% · $1,076M5.69% · $503M100% · $8,833M
FY 2012 Q130.44% · $2,389MUnavailable27.12% · $2,129M16.23% · $1,274M26.21% · $2,057M100% · $7,849M
FY 2012 Q242.09% · $3,282MUnavailable18.09% · $1,411M16.25% · $1,267M23.57% · $1,838M100% · $7,798M
FY 2012 Q355.68% · $3,872M0.52% · $36M20.38% · $1,417M18.1% · $1,259M5.32% · $370M100% · $6,954M
FY 2012 Q457.61% · $3,967M0.16% · $11M19.47% · $1,341M18.12% · $1,248M4.63% · $319M100% · $6,886M
FY 2013 Q140.52% · $2,375MUnavailable27.11% · $1,589M23.07% · $1,352M9.3% · $545M100% · $5,861M
FY 2013 Q249.35% · $3,147MUnavailable28.85% · $1,840M21.11% · $1,346M0.69% · $44M100% · $6,377M
FY 2013 Q351.54% · $3,399M8.82% · $582M18.62% · $1,228M20.26% · $1,336M0.76% · $50M100% · $6,595M
FY 2013 Q443.77% · $3,977MUnavailable32.39% · $2,943M14.6% · $1,327M9.23% · $839M100% · $9,086M
FY 2014 Q137.8% · $2,968MUnavailable28.61% · $2,246M19.73% · $1,549M13.86% · $1,088M100% · $7,851M
FY 2014 Q235.25% · $3,098MUnavailable21.05% · $1,850M17.56% · $1,543M26.15% · $2,298M100% · $8,789M
FY 2014 Q341.75% · $3,440MUnavailable20.75% · $1,710M18.6% · $1,533M18.9% · $1,557M100% · $8,240M
FY 2014 Q459.9% · $3,609M0% · $0M14.56% · $877M25.13% · $1,514M0.41% · $25M100% · $6,025M
FY 2015 Q136.53% · $2,157MUnavailable10.6% · $626M26.2% · $1,547M26.66% · $1,574M100% · $5,904M
FY 2015 Q248.43% · $2,956MUnavailable5.03% · $307M25.34% · $1,547M21.2% · $1,294M100% · $6,104M
FY 2015 Q354.23% · $3,130MUnavailable1.42% · $82M26.77% · $1,545M17.58% · $1,015M100% · $5,772M
FY 2015 Q471.5% · $3,931MUnavailable0% · $0M28.12% · $1,546M0.38% · $21M100% · $5,498M
FY 2016 Q144.26% · $2,203MUnavailable5.63% · $280M31.73% · $1,579M18.38% · $915M100% · $4,977M
FY 2016 Q237.06% · $2,841MUnavailable13.08% · $1,003M20.58% · $1,578M29.27% · $2,244M100% · $7,666M
FY 2016 Q349.29% · $3,179MUnavailable6.78% · $437M24.36% · $1,571M19.58% · $1,263M100% · $6,450M
FY 2016 Q445.06% · $3,254M0% · $0M33.12% · $2,392M21.68% · $1,566M0.14% · $10M100% · $7,222M
FY 2017 Q125.9% · $2,209M0% · $0M32.06% · $2,735M18.44% · $1,573M23.6% · $2,013M100% · $8,530M
FY 2017 Q239.51% · $2,410M0% · $0M34.7% · $2,117M25.57% · $1,560M0.21% · $13M100% · $6,100M
FY 2017 Q334.59% · $2,840M29.3% · $2,406M17.07% · $1,402M18.86% · $1,549M0.17% · $14M100% · $8,211M
FY 2017 Q446.4% · $3,160M0.84% · $57M30.01% · $2,044M22.53% · $1,534M0.22% · $15M100% · $6,810M
FY 2018 Q127.17% · $1,990M1.2% · $88M29.83% · $2,185M21.15% · $1,549M20.66% · $1,513M100% · $7,325M
FY 2018 Q226.52% · $2,433M3% · $275M24.66% · $2,262M16.78% · $1,539M29.04% · $2,664M100% · $9,173M
FY 2018 Q322.78% · $2,485M0.08% · $9M20.25% · $2,209M13.99% · $1,526M42.91% · $4,682M100% · $10,911M
FY 2018 Q429.94% · $3,143M0.03% · $3M15.62% · $1,640M14.38% · $1,510M40.03% · $4,202M100% · $10,498M
FY 2019 Q128.36% · $1,818M0% · $0M8.41% · $539M23.91% · $1,533M39.32% · $2,521M100% · $6,411M
FY 2019 Q242.25% · $2,464M0% · $0M22.38% · $1,305M26.3% · $1,534M9.07% · $529M100% · $5,832M
FY 2019 Q313.76% · $2,732M66.85% · $13,269M11.67% · $2,317M7.71% · $1,530M0% · $0M100% · $19,848M
FY 2019 Q432.63% · $3,330M13.59% · $1,387M31.84% · $3,249M14.75% · $1,505M7.19% · $734M100% · $10,205M
FY 2020 Q135.11% · $2,205M0.89% · $56M34% · $2,135M24.2% · $1,520M5.8% · $364M100% · $6,280M
FY 2020 Q245.99% · $2,666M0% · $0M27.12% · $1,572M26.15% · $1,516M0.74% · $43M100% · $5,797M
FY 2020 Q341.2% · $2,894M0% · $0M15.97% · $1,122M21.48% · $1,509M21.35% · $1,500M100% · $7,025M
FY 2020 Q455.15% · $2,940M0% · $0M16.66% · $888M28.19% · $1,503M0% · $0M100% · $5,331M
FY 2021 Q143.65% · $1,752M0.25% · $10M18.01% · $723M38.09% · $1,529M0% · $0M100% · $4,014M
FY 2021 Q228.18% · $1,817M2.56% · $165M0% · $0M23.71% · $1,529M45.55% · $2,937M100% · $6,448M
FY 2021 Q347.37% · $2,869M0.08% · $5M7.65% · $463M25.17% · $1,524M19.73% · $1,195M100% · $6,056M
FY 2021 Q447.53% · $3,826M0% · $0M17.88% · $1,439M19.06% · $1,534M15.53% · $1,250M100% · $8,049M
FY 2022 Q131.26% · $2,214M0% · $0M39.66% · $2,809M21.87% · $1,549M7.2% · $510M100% · $7,082M
FY 2022 Q229.57% · $2,805M2.61% · $248M25.21% · $2,391M16.26% · $1,542M26.35% · $2,500M100% · $9,486M
FY 2022 Q320.66% · $3,569M0% · $0M12.55% · $2,168M8.89% · $1,536M57.89% · $10,000M100% · $17,273M
FY 2022 Q452.7% · $4,518M1.29% · $111M28.22% · $2,419M17.79% · $1,525M0% · $0M100% · $8,573M
FY 2023 Q139.26% · $3,539M6.63% · $598M26.71% · $2,408M17.12% · $1,543M10.27% · $926M100% · $9,014M
FY 2023 Q242.23% · $3,953M0.19% · $18M35.67% · $3,339M16.43% · $1,538M5.48% · $513M100% · $9,361M
FY 2023 Q349.86% · $4,569M1.24% · $114M32.31% · $2,961M16.58% · $1,519M0% · $0M100% · $9,163M
FY 2023 Q454.61% · $4,796M0.11% · $10M13.8% · $1,212M17.24% · $1,514M14.23% · $1,250M100% · $8,782M
FY 2024 Q152.49% · $4,429M0% · $0M8.13% · $686M18.23% · $1,538M21.14% · $1,784M100% · $8,437M
FY 2024 Q252.64% · $4,787M0.1% · $9M5.33% · $485M16.87% · $1,534M25.06% · $2,279M100% · $9,094M
FY 2024 Q375.25% · $5,458M0% · $0M1.53% · $111M21.15% · $1,534M2.07% · $150M100% · $7,253M
FY 2024 Q466.15% · $5,932M0% · $0M16.69% · $1,497M17.11% · $1,534M0.04% · $4M100% · $8,967M
FY 2025 Q152.07% · $4,676MUnavailable11.79% · $1,059M18.61% · $1,671M17.53% · $1,574M100% · $8,980M
FY 2025 Q259.79% · $5,831MUnavailable10.39% · $1,013M17.07% · $1,665M12.75% · $1,243M100% · $9,752M
FY 2025 Q370.06% · $6,189MUnavailable11.06% · $977M18.88% · $1,668M0% · $0M100% · $8,834M
FY 2025 Q465.22% · $7,087MUnavailable13.3% · $1,445M15.5% · $1,684M5.99% · $651M100% · $10,867M
FY 2026 Q143.66% · $4,986MUnavailable39.88% · $4,555M16.46% · $1,880M0% · $0M100% · $11,421M
FY 2026 Q259.37% · $6,423MUnavailable15.21% · $1,645M17.33% · $1,875M8.09% · $875M100% · $10,818M
FY 2026 Q361.95% · $7,218MUnavailable6.94% · $808M16.09% · $1,875M15.02% · $1,750M100% · $11,651M
FY 2026 Q473.05% · $8,015MUnavailable9.84% · $1,080M17.11% · $1,877M0% · $0M100% · $10,972M
FY 2027 Q154.61% · $6,684MUnavailable16.99% · $2,080M16.11% · $1,972M12.29% · $1,504M100% · $12,240M
FY 2027 Q256.4% · $7,497MUnavailable22.75% · $3,024M14.84% · $1,973M6.01% · $799M100% · $13,293M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Walmart.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources