Walmart WMT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.49B+18.3% | $4.39B-19.0% | $6.09B+29.1% | $7.15B+51.8% | $4.64B-12.6% | ||
| $3.82B+13.4% | $3.74B+10.9% | $3.61B+10.6% | $3.49B+8.6% | $3.37B+7.7% | ||
| $3.83B+375% | —— | —— | —— | $807M— | ||
| $1.18B+480% | —— | $5.98B-4.2% | $1.61B+69.2% | -$310M-246% | ||
| -$3.35B+7.6% | $713M-39.9% | $2.35B— | $2.17B— | -$3.63B+22.0% | ||
| -$411M+18.0% | —— | —— | —— | -$501M— | ||
| $248M-72.5% | —— | —— | —— | $903M— | ||
| $260M+147% | —— | —— | —— | -$551M— | ||
| -$395M-47.4% | —— | —— | —— | -$268M— | ||
| $4.74B-12.4% | $14.11B+4.3% | $9.1B+38.7% | $12.94B+6.9% | $5.41B+27.3% | ||
| $6.68B+34.1% | $8.02B+13.1% | $7.22B+16.6% | $6.42B+10.2% | $4.99B+6.6% | ||
| $89M-32.6% | —— | —— | —— | $132M— | ||
| $36M+44.0% | —— | —— | —— | $25M— | ||
| -$6.74B-32.3% | -$7.32B+16.0% | -$7.83B-209% | -$6.11B-6.8% | -$5.09B-15.5% | ||
| $1.97B+4.9% | $1.88B+11.5% | $1.88B+12.4% | $1.88B+12.6% | $1.88B+12.5% | ||
| $2.08B-54.3% | $1.08B-25.3% | $808M-17.3% | $1.65B+62.4% | $4.56B+330% | ||
| $4.23B+6.2% | —— | —— | —— | $3.98B— | ||
| $1.5B— | $0-100% | $1.75B— | $875M-29.6% | $0-100% | ||
| -$476M-680% | —— | —— | —— | -$61M— | ||
| $4.13B+63.8% | —— | —— | —— | $2.52B— | ||
| $2.33B+29,000% | -$6.54B-27.0% | -$19M+99.3% | -$7B-5.7% | $8M+102% | ||
| -$331M-573% | —— | —— | $111M+132% | $70M+1,067% | ||
| -$2M-101% | $224M+135% | $1.22B-5.4% | $0+100% | $396M+183% | ||
| —— | $698.25M+2.0% | $698.25M+2.0% | $698.25M+2.0% | $698.25M+2.0% | ||
| -$411M+18.0% | -$1.1B+8.4% | -$1.61B-96.1% | -$869M-142% | -$501M+1.2% | ||
| -$476M-680% | -$1.47B-113% | -$140M+68.8% | -$844M-94.9% | -$61M+89.9% | ||
| $4.13B+63.8% | —— | $4.55B+1,148% | —— | $2.52B-45.0% | ||
| —— | $1.34B-8.8% | $1.34B-8.8% | $1.34B-8.8% | $1.34B-8.8% | ||
| -$1.95B-558% | $6.1B-5.3% | $1.88B+406% | $6.52B+3.8% | $425M+200% | ||
| -$1.95B-558% | $6.1B-5.3% | $1.88B+406% | $6.52B+3.8% | $425M+200% |
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.
