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Walmart WMT Free cash flow
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Where this comes from
Calculated from Walmart’s reported figures.
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?
- Walmart (WMT) reported free cash flow of -$1.95B in Q1 2026.
- How has Walmart's free cash flow changed year-over-year?
- Walmart's free cash flow decreased by 557.9% year-over-year, from $425M to -$1.95B.
- What is the long-term trend for Walmart's free cash flow?
- Over 3 years (2022 to 2026), Walmart's free cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $11.08B to $14.92B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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