Walmart WMT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $23.12B+3.8% | $22.27B-4.4% | $23.3B+6.3% | $21.93B+12.5% | $19.49B-3.3% | ||
| $14.66B+3.2% | $14.2B+2.7% | $13.84B+2.6% | $13.49B+2.1% | $13.21B+1.9% | ||
| $40.89B-1.6% | $41.57B+1.4% | $40.98B+6.6% | $38.44B+2.2% | $37.61B+3.2% | ||
| $28.34B+6.4% | $26.64B+3.6% | $25.71B+4.2% | $24.69B+2.5% | $24.09B+1.3% | ||
| -$27.99B-6.2% | -$26.35B+5.0% | -$27.75B-23.6% | -$22.45B-1.8% | -$22.06B-3.2% | ||
| $7.6B+1.2% | $7.51B+2.6% | $7.31B+2.9% | $7.11B+3.0% | $6.9B+3.1% | ||
| $5.61B-30.6% | $8.09B-4.3% | $8.45B-2.0% | $8.62B+7.9% | $7.99B+77.8% | ||
| —— | —— | —— | —— | $3.98B— | ||
| $4.13B+57.3% | $2.63B-19.9% | $3.28B+115% | $1.53B-19.4% | $1.89B-45.4% | ||
| -$11.23B+17.1% | -$13.55B-11.4% | -$12.16B+18.2% | -$14.87B-2.6% | -$14.49B+2.2% | ||
| $1.44B-21.6% | $1.84B+87.0% | $984M-6.6% | $1.05B+123% | $472M+218% | ||
| $12.55B-15.9% | $14.92B-2.2% | $15.26B+11.0% | $13.75B+1.8% | $13.51B+6.7% |
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.
