Walmart WMT Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Walmart ’s reported figures.
The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.