Where is WALMART INC.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$41.56B
Operating cash flow, fiscal year ending Jan 31, 2026
Document: 10-K filed 2026-03-13 (accession 0000104169-26-000055)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jan 31, 2019 | $27.75B | 10-K | 2021-03-19 | 0000104169-21-000033 |
| Jan 31, 2020 | $25.25B | 10-K | 2022-03-18 | 0000104169-22-000012 |
| Jan 31, 2021 | $36.07B | 10-K | 2023-03-17 | 0000104169-23-000020 |
| Jan 31, 2022 | $24.18B | 10-K | 2024-03-15 | 0000104169-24-000056 |
| Jan 31, 2023 | $28.84B | 10-K | 2025-03-14 | 0000104169-25-000021 |
| Jan 31, 2024 | $35.73B | 10-K | 2026-03-13 | 0000104169-26-000055 |
| Jan 31, 2025 | $36.44B | 10-K | 2026-03-13 | 0000104169-26-000055 |
| Jan 31, 2026 | $41.56B | 10-K | 2026-03-13 | 0000104169-26-000055 |