Walmart WMT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $22.27B+10.5% | $20.16B+23.9% | $16.27B+44.1% | $11.29B-19.0% | ||
| $14.2B+9.5% | $12.97B+9.4% | $11.85B+8.3% | $10.95B+2.7% | ||
| $41.57B+14.1% | $36.44B+2.0% | $35.73B+23.9% | $28.84B+19.3% | ||
| $26.64B+12.0% | $23.78B+15.4% | $20.61B+22.2% | $16.86B+28.6% | ||
| -$26.35B-23.3% | -$21.38B-0.4% | -$21.29B-20.1% | -$17.72B-195% | ||
| $7.51B+12.2% | $6.69B+8.9% | $6.14B+0.4% | $6.11B-0.6% | ||
| $8.09B+80.0% | $4.49B+61.7% | $2.78B-72.0% | $9.92B+1.4% | ||
| —— | $0— | —— | $5.04B-27.4% | ||
| $2.63B-24.3% | $3.47B-17.8% | $4.22B+56.8% | $2.69B-79.3% | ||
| -$13.55B+8.6% | -$14.82B— | —— | -$17.04B+25.4% | ||
| $1.84B+561% | -$399M— | —— | —— | ||
| $14.92B+17.9% | $12.66B— | —— | $11.98B+8.2% |
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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.
