Screener
Walmart WMT Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $6.53B-8.7% | $5.49B+18.3% | $4.39B-19.0% | $6.09B+29.1% | $7.15B+51.8% | ||
| $3.93B+12.6% | $3.82B+13.4% | $3.74B+10.9% | $3.61B+10.6% | $3.49B+8.6% | ||
| $14.97B+15.7% | $4.74B-12.4% | $14.11B+4.3% | $9.1B+38.7% | $12.94B+6.9% | ||
| $7.5B+16.7% | $6.68B+34.1% | $8.02B+13.1% | $7.22B+16.6% | $6.42B+10.2% | ||
| -$7.53B-23.3% | -$6.74B-32.3% | -$7.32B+16.0% | -$7.83B-209% | -$6.11B-6.8% | ||
| $1.97B+5.2% | $1.97B+4.9% | $1.88B+11.5% | $1.88B+12.4% | $1.88B+12.6% | ||
| $3.02B+83.8% | $2.08B-54.3% | $1.08B-25.3% | $808M-17.3% | $1.65B+62.4% | ||
| —— | $4.23B+6.2% | —— | —— | —— | ||
| $799M-8.7% | $1.5B— | $0-100% | $1.75B— | $875M-29.6% | ||
| -$7.17B-2.4% | $2.33B+29,000% | -$6.54B-27.0% | -$19M+99.3% | -$7B-5.7% | ||
| $673M— | -$2M-101% | $224M+135% | $1.22B-5.4% | $0+100% | ||
| $7.48B+14.7% | -$1.95B-558% | $6.1B-5.3% | $1.88B+406% | $6.52B+3.8% |
FAQ
- How much cash does Walmart generate?
- Walmart (WMT) generated $42.9B in operating cash flow over the trailing twelve months.
- What is Walmart's free cash flow?
- After $29.4B of capital expenditures, Walmart's free cash flow was $13.5B over the trailing twelve months, down 1.8% year over year.
- Where does Walmart's cash flow data come from?
- Every line is extracted from Walmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
