Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Walmart Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 39.8% to $5.41B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $4.25B to $5.41B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 14.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.86B | $6.38B | $6.46B | $8.48B | -$3.76B | $21.96B | $813.00M | $9.83B | $4.63B | $11.72B | $6.56B | $12.81B | $4.25B | $14.10B | $9.10B | $8.99B | $5.41B |
| QoQ Change | — | +123.3% | +1.2% | +31.4% | -144.3% | +684.3% | -96.3% | >999% | -52.9% | +153.1% | -44.0% | +95.2% | -66.8% | +231.9% | -35.5% | -1.2% | -39.8% |
| YoY Change | — | — | — | — | -231.5% | +244.1% | -87.4% | +15.8% | +223.3% | -46.6% | +707.0% | +30.3% | -8.3% | +20.3% | +38.7% | -29.8% | +27.3% |
Range-$3.76B – $21.96B
CAGR+17.3%
Avg YoY Growth+69.5%
Median YoY Growth+20.3%
Current Streak3 quarters decline
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Walmart 's cash provided by (used in) operating activity, including discontinued operation?
- Walmart (WMT) reported cash provided by (used in) operating activity, including discontinued operation of $5.41B in Q1 2025.
- How has Walmart 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Walmart 's cash provided by (used in) operating activity, including discontinued operation increased by 27.3% year-over-year, from $4.25B to $5.41B.
- What is the long-term trend for Walmart 's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2022 to 2025), Walmart 's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.7% compound annual growth rate (CAGR), from $24.18B to $36.44B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.