Skip to content
Screener

Walmart WMT Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
CVS Health logo
CVS HealthCVS
1.8%
Weis Markets logo
Weis MarketsWMK
0.5%+0.5pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp

Other financials

Income statement

See full
Revenue$177.75B+7.3%
Gross profit$44.7B+8.2%
Operating income$7.5B+5.0%
Net income$5.3B+18.8%
EPS (diluted)$0.67+19.6%

Balance sheet

See full
Cash & equivalents$11.3B+14.0%
Total debt$74.2B+10.4%
Total equity$94.3B+12.6%
Total assets$289.61B+10.4%

Cash flow

See full
Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

See full
Market cap$884.94B+11.3%
Enterprise value$947.8B+11.5%
P/E38.9×+1.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp

Returns & leverage

See full
Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Walmart ’s reported figures.

Based on trailing twelve months.

The source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102

FAQ

What is Walmart 's free cash flow margin?
Walmart (WMT) reported free cash flow margin of 1.7% in Q1 2026.
How has Walmart 's free cash flow margin changed year-over-year?
Walmart 's free cash flow margin decreased by 12.3% year-over-year, from 2% to 1.7%.
What is the long-term trend for Walmart 's free cash flow margin?
Over 4 years (2021 to 2026), Walmart 's free cash flow margin has grown at a -17.9% compound annual growth rate (CAGR), from 4.6% to 2.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Walmart 's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude