WALMART INC.

WMT · CIK 0000104169

19 fiscal years · 71 SEC filings · every number carries its receipt

Revenue (FY)

$706.41B4.7%

FY2026

Net income (FY)

$21.89B12.6%

FY2026

Free cash flow (FY)

$14.92B17.9%

FY2026

Diluted EPS (FY)

$2.7313.3%

FY2026

The story, charted

The shape of the business

FY2008–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2008 · net margin 3.4% → 3.1%

MarginsNet marginFCF margin

FY2026: net 3.1% · free cash flow 2.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $41.56B operating cash − $26.64B capex = $14.92B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 20% (FY2009) → 22% (FY2026) · on assets 7.7%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	706,413	674,538	642,637	605,881	567,762	555,233	519,926	510,329	495,761	481,317	482,130	485,651
Net income	21,893	19,436	15,511	11,680	13,673	13,510	14,881	6,670	9,862	13,643	14,694	16,363
Diluted EPS	2.73	2.41	1.91	1.42	1.62	4.75	5.19	2.26	3.28	4.38	4.57	5.05
Diluted shares	8,022	8,081	8,108	8,202	8,415	2,847	2,868	2,945	3,010	3,112	3,217	3,243
Operating cash flow	41,565	36,443	35,726	28,841	24,181	36,074	25,255	27,753	28,337	31,673	27,552	28,564
Capital expenditures	26,642	23,783	20,606	16,857	13,106	10,264	10,705	10,344	10,051	10,619	11,477	12,174
Free cash flow	14,923	12,660	15,120	11,984	11,075	25,810	14,550	17,409	18,286	21,054	16,075	16,390
Cash & equivalents	10,727	9,037	9,867	8,625	14,760	17,741	9,465	7,722	6,756	6,867	8,705	9,135
Total assets	284,668	260,823	252,399	243,197	244,860	252,496	236,495	219,295	204,522	198,825	199,581	203,490
Shareholders' equity	99,617	91,013	83,861	76,693	83,253	80,925	74,669	72,496	77,869	77,798	80,546	81,394

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.