Walmart Inc. WMT NASDAQ

Walmart Inc. (WMT) generated $41.57B in operating cash flow for fiscal year 2026. After capital expenditures of $26.64B, free cash flow was $14.92B.

Free cash flow margin was 2.1% of revenue. Cash conversion ratio was 1.87x, indicating earnings are backed by cash.

The company returned $7.51B in dividends and $8.09B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (75/100, Pass) — $14.92B (2.1% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 1.87x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.