Screener
Walmart WMT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Walmart in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Walmart’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000104169-26-000102
| (Amounts in millions) | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Accounts payable | 1,177 | (310) |
| Accrued liabilities | (3,351) | (3,627) |
| Accrued income taxes | 248 | 903 |
| Net cash provided by operating activities | 4,738 | 5,411 |
| Cash flows from investing activities: | ||
| Payments for property and equipment | (6,684) | (4,986) |
| Proceeds from disposal of property and equipment | 36 | 25 |
| Other investing activities | (89) | (132) |
Item 1.Financial Statements
FAQ
- What is Walmart's operating cash flow?
- Walmart (WMT) reported operating cash flow of $4.74B in Q1 2026.
- How has Walmart's operating cash flow changed year-over-year?
- Walmart's operating cash flow decreased by 12.4% year-over-year, from $5.41B to $4.74B.
- What is the long-term trend for Walmart's operating cash flow?
- Over 4 years (2022 to 2026), Walmart's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $24.18B to $41.57B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Walmart's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude