Walmart WMT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $23.12B+18.6% | $22.27B+10.5% | $23.3B+14.2% | $21.93B+34.2% | $19.49B-1.0% | ||
| $14.66B+10.9% | $14.2B+9.5% | $13.84B+8.8% | $13.49B+8.4% | $13.21B+8.9% | ||
| $40.89B+8.7% | $41.57B+14.1% | $40.98B+3.4% | $38.44B+13.4% | $37.61B+6.4% | ||
| $28.34B+17.6% | $26.64B+12.0% | $25.71B+13.6% | $24.69B+12.7% | $24.09B+15.5% | ||
| -$27.99B-26.9% | -$26.35B-23.3% | -$27.75B-49.4% | -$22.45B-4.4% | -$22.06B-5.9% | ||
| $7.6B+10.2% | $7.51B+12.2% | $7.31B+11.9% | $7.11B+11.0% | $6.9B+9.9% | ||
| $5.61B-29.7% | $8.09B+80.0% | $8.45B+85.9% | $8.62B+134% | $7.99B+153% | ||
| —— | —— | —— | —— | $3.98B— | ||
| $4.13B+118% | $2.63B-24.3% | $3.28B+16.1% | $1.53B-48.6% | $1.89B-52.7% | ||
| -$11.23B+22.5% | -$13.55B+8.6% | -$12.16B+46.9% | -$14.87B— | -$14.49B— | ||
| $1.44B+206% | $1.84B+561% | $984M— | $1.05B— | $472M— | ||
| $12.55B-7.1% | $14.92B+17.9% | $15.26B-10.2% | $13.75B— | $13.51B— |
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.
