Loading company…

WALMART INC.

WMTCIK 000010416919 fiscal years, 72 SEC filings

RevenueFY2026

$713.16B4.7%

Net incomeFY2026

$21.89B12.6%

Free cash flowFY2026

$14.92B17.9%

Diluted EPSFY2026

$2.7313.3%

Trends

FY2008–FY2026 · hover a year for its filing

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 flowOperating 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%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	713,163	680,985	648,125	611,289	572,754	559,151	523,964	514,405	500,343	485,873	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

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology