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.

Walmart WMT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$23.12B+18.6%	$22.27B+10.5%	$23.3B+14.2%	$21.93B+34.2%	$19.49B-1.0%
Depreciation and amortization	$14.66B+10.9%	$14.2B+9.5%	$13.84B+8.8%	$13.49B+8.4%	$13.21B+8.9%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$1.88B—	$1.61B—	$2.08B—	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$40.89B+8.7%	$41.57B+14.1%	$40.98B+3.4%	$38.44B+13.4%	$37.61B+6.4%
Capital expenditures	$28.34B+17.6%	$26.64B+12.0%	$25.71B+13.6%	$24.69B+12.7%	$24.09B+15.5%
Other investing activities	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$27.99B-26.9%	-$26.35B-23.3%	-$27.75B-49.4%	-$22.45B-4.4%	-$22.06B-5.9%
Dividends paid	$7.6B+10.2%	$7.51B+12.2%	$7.31B+11.9%	$7.11B+11.0%	$6.9B+9.9%
Repurchases of common stock	$5.61B-29.7%	$8.09B+80.0%	$8.45B+85.9%	$8.62B+134%	$7.99B+153%
Proceeds from issuance of debt	——	——	——	——	$3.98B—
Repayments of debt	$4.13B+118%	$2.63B-24.3%	$3.28B+16.1%	$1.53B-48.6%	$1.89B-52.7%
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$11.23B+22.5%	-$13.55B+8.6%	-$12.16B+46.9%	-$14.87B—	-$14.49B—
Effect of exchange rate changes on cash	——	——	——	-$120M+71.3%	-$577M—
Net increase (decrease) in cash	$1.44B+206%	$1.84B+561%	$984M—	$1.05B—	$472M—
Interest paid	——	$2.79B+2.0%	$2.78B+3.6%	$2.77B+5.2%	$2.75B+6.9%
Other Noncash Income (Expense)	-$3.99B-38.4%	-$4.08B-41.2%	-$4.18B-43.4%	-$3.39B-27.6%	-$2.88B+0.6%
Other, net	-$2.93B-79.6%	-$2.51B-15.7%	-$1.73B+16.6%	-$2.04B+3.4%	-$1.63B+18.8%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Income Taxes Paid, Net	——	$5.36B-8.8%	$5.49B-6.6%	$5.62B-4.4%	$5.75B-2.1%
Free cash flow	$12.55B-7.1%	$14.92B+17.9%	$15.26B-10.2%	$13.75B—	$13.51B—
Free cash flow	$12.55B-7.1%	$14.92B+17.9%	$15.26B-10.2%	$13.75B—	$13.51B—

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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.