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.

Walmart WMT Operating Cash Flow

Operating Cash Flow at other companies

TargetTGT

$716M+160%

Dollar GeneralDG

$716.19M-15.5%

KrogerKR

$1.77B-17.4%

Lowe's CompaniesLOW

$3.35B-0.9%

CVS HealthCVS

$4.25B-6.7%

Weis MarketsWMK

$30.25M+523%

Other financials

Income statement

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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

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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

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CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$921.39B+20.1%

Enterprise value$984.25B+19.4%

P/E40.5×-0.2×

P/S1.3×+0.2×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.