Walmart WMT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.49B+25.0% | $4.39B-27.9% | $6.09B-14.9% | $7.15B+54.1% | $4.64B-14.5% | ||
| $3.82B+2.1% | $3.74B+3.7% | $3.61B+3.4% | $3.49B+3.5% | $3.37B-0.1% | ||
| $3.83B— | —— | —— | —— | $807M— | ||
| $1.18B— | —— | $5.98B+271% | $1.61B+620% | -$310M— | ||
| -$3.35B-570% | $713M-69.6% | $2.35B+8.0% | $2.17B+160% | -$3.63B-406% | ||
| -$411M— | —— | —— | —— | -$501M— | ||
| $248M— | —— | —— | —— | $903M— | ||
| $260M— | —— | —— | —— | -$551M— | ||
| -$395M— | —— | —— | —— | -$268M— | ||
| $4.74B-66.4% | $14.11B+55.1% | $9.1B-29.7% | $12.94B+139% | $5.41B-60.0% | ||
| $6.68B-16.6% | $8.02B+11.0% | $7.22B+12.4% | $6.42B+28.8% | $4.99B-29.6% | ||
| $89M— | —— | —— | —— | $132M— | ||
| $36M— | —— | —— | —— | $25M— | ||
| -$6.74B+8.0% | -$7.32B+6.5% | -$7.83B-28.3% | -$6.11B-19.9% | -$5.09B+41.6% | ||
| $1.97B+5.1% | $1.88B+0.1% | $1.88B0.0% | $1.88B-0.3% | $1.88B+11.6% | ||
| $2.08B+92.6% | $1.08B+33.7% | $808M-50.9% | $1.65B-63.9% | $4.56B+215% | ||
| $4.23B— | —— | —— | —— | $3.98B— | ||
| $1.5B— | $0-100% | $1.75B+100% | $875M— | $0-100% | ||
| -$476M— | —— | —— | —— | -$61M— | ||
| $4.13B— | —— | —— | —— | $2.52B— | ||
| $2.33B+136% | -$6.54B-34,326% | -$19M+99.7% | -$7B-87,613% | $8M+100% | ||
| -$331M— | —— | —— | $111M+58.6% | $70M+124% | ||
| -$2M-101% | $224M-81.6% | $1.22B— | $0-100% | $396M+163% | ||
| —— | $698.25M0.0% | $698.25M0.0% | $698.25M0.0% | $698.25M+2.0% | ||
| -$411M+62.7% | -$1.1B+31.3% | -$1.61B-84.8% | -$869M-73.5% | -$501M+58.4% | ||
| -$476M+67.5% | -$1.47B-947% | -$140M+83.4% | -$844M-1,284% | -$61M+91.1% | ||
| $4.13B— | —— | $4.55B— | —— | $2.52B— | ||
| —— | $1.34B0.0% | $1.34B0.0% | $1.34B0.0% | $1.34B-8.8% | ||
| -$1.95B-132% | $6.1B+224% | $1.88B-71.1% | $6.52B+1,434% | $425M-93.4% | ||
| -$1.95B-132% | $6.1B+224% | $1.88B-71.1% | $6.52B+1,434% | $425M-93.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Walmart generate?
- Walmart (WMT) generated $40.9B in operating cash flow over the trailing twelve months.
- What is Walmart 's free cash flow?
- After $28.3B of capital expenditures, Walmart 's free cash flow was $12.6B over the trailing twelve months, down 7.1% 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.
