Walmart Inc. WMT NASDAQ

Walmart Inc. (WMT) generated $14.11B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $8.02B, free cash flow was $6.1B.

Free cash flow margin was 3.2% of revenue. Cash conversion ratio was 3.33x, indicating earnings are backed by cash.

The company returned $1.88B in dividends and $1.08B in share buybacks to shareholders during the quarter.

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) — $6.1B (3.2% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 3.33x confirms earnings are backed by real cash flow

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