annual CFO:
$36.44B+$717.00M(+2.01%)Summary
- As of today (September 1, 2025), WMT annual cash flow from operations is $36.44 billion, with the most recent change of +$717.00 million (+2.01%) on January 31, 2025.
- During the last 3 years, WMT annual CFO has risen by +$12.26 billion (+50.71%).
- WMT annual CFO is now at all-time high.
Performance
WMT Cash from operations Chart
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quarterly CFO:
$12.94B+$7.53B(+139.16%)Summary
- As of today (September 1, 2025), WMT quarterly cash flow from operations is $12.94 billion, with the most recent change of +$7.53 billion (+139.16%) on July 1, 2025.
- Over the past year, WMT quarterly CFO has increased by +$833.00 million (+6.88%).
- WMT quarterly CFO is now -22.56% below its all-time high of $16.71 billion, reached on January 31, 2024.
Performance
WMT quarterly CFO Chart
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TTM CFO:
$38.44B+$833.00M(+2.22%)Summary
- As of today (September 1, 2025), WMT TTM cash flow from operations is $38.44 billion, with the most recent change of +$833.00 million (+2.22%) on July 1, 2025.
- Over the past year, WMT TTM CFO has increased by +$4.56 billion (+13.45%).
- WMT TTM CFO is now -3.01% below its all-time high of $39.63 billion, reached on October 31, 2024.
Performance
WMT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WMT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | +6.9% | +13.4% |
| 3 y3 years | +50.7% | -0.4% | +83.1% |
| 5 y5 years | +44.3% | +8.4% | +16.4% |
WMT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.7% | -22.6% | +1491.8% | -3.0% | +83.1% |
| 5 y | 5-year | at high | +50.7% | -22.6% | +444.4% | -3.0% | +118.8% |
| alltime | all time | at high | +4865.0% | -22.6% | +444.4% | -3.0% | >+9999.0% |
WMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $12.94B(+139.2%) | $38.44B(+2.2%) |
| Apr 2025 | - | $5.41B(-60.0%) | $37.60B(+3.2%) |
| Jan 2025 | $36.44B(+2.0%) | $13.53B(+106.1%) | $36.44B(-8.0%) |
| Oct 2024 | - | $6.56B(-45.8%) | $39.63B(+17.0%) |
| Jul 2024 | - | $12.11B(+185.0%) | $33.88B(-4.1%) |
| Apr 2024 | - | $4.25B(-74.6%) | $35.34B(-1.1%) |
| Jan 2024 | $35.73B(+23.9%) | $16.71B(+1955.6%) | $35.73B(+11.1%) |
| Oct 2023 | - | $813.00M(-94.0%) | $32.16B(-14.9%) |
| Jul 2023 | - | $13.57B(+192.9%) | $37.80B(+1.5%) |
| Apr 2023 | - | $4.63B(-64.7%) | $37.23B(+29.1%) |
| Jan 2023 | $28.84B(+19.3%) | $13.14B(+103.5%) | $28.84B(+22.3%) |
| Oct 2022 | - | $6.46B(-50.3%) | $23.59B(+12.3%) |
| Jul 2022 | - | $13.00B(-445.9%) | $21.00B(+19.5%) |
| Apr 2022 | - | -$3.76B(-147.6%) | $17.57B(-27.4%) |
| Jan 2022 | $24.18B(-33.0%) | $7.89B(+104.0%) | $24.18B(-18.0%) |
| Oct 2021 | - | $3.87B(-59.6%) | $29.48B(-0.2%) |
| Jul 2021 | - | $9.56B(+234.7%) | $29.54B(-7.4%) |
| Apr 2021 | - | $2.86B(-78.3%) | $31.91B(-11.5%) |
| Jan 2021 | $36.07B(+42.8%) | $13.19B(+236.2%) | $36.07B(+7.4%) |
| Oct 2020 | - | $3.92B(-67.1%) | $33.60B(+1.7%) |
| Jul 2020 | - | $11.94B(+70.1%) | $33.03B(+15.0%) |
| Apr 2020 | - | $7.02B(-34.5%) | $28.71B(+13.7%) |
| Jan 2020 | $25.25B(-9.0%) | $10.72B(+219.5%) | $25.25B(+1.1%) |
| Oct 2019 | - | $3.35B(-56.0%) | $24.98B(-10.3%) |
| Jul 2019 | - | $7.62B(+113.9%) | $27.84B(+6.5%) |
| Apr 2019 | - | $3.56B(-65.9%) | $26.16B(-5.8%) |
| Jan 2019 | $27.75B(-2.1%) | $10.45B(+68.1%) | $27.75B(-2.9%) |
| Oct 2018 | - | $6.21B(+4.7%) | $28.59B(+1.8%) |
| Jul 2018 | - | $5.93B(+15.0%) | $28.07B(-0.1%) |
| Apr 2018 | - | $5.16B(-54.2%) | $28.11B(-0.8%) |
| Jan 2018 | $28.34B(-10.1%) | $11.28B(+97.8%) | $28.34B(-2.1%) |
| Oct 2017 | - | $5.70B(-4.6%) | $28.95B(+3.5%) |
| Jul 2017 | - | $5.97B(+11.0%) | $27.96B(-9.0%) |
| Apr 2017 | - | $5.38B(-54.7%) | $30.72B(-2.6%) |
| Jan 2017 | $31.53B(+15.1%) | $11.89B(+152.2%) | $31.53B(-1.6%) |
| Oct 2016 | - | $4.71B(-46.1%) | $32.03B(-0.6%) |
| Jul 2016 | - | $8.74B(+41.1%) | $32.22B(+10.6%) |
| Apr 2016 | - | $6.19B(-50.0%) | $29.14B(+6.4%) |
| Jan 2016 | $27.39B(-4.1%) | $12.38B(+152.6%) | $27.39B(-2.5%) |
| Oct 2015 | - | $4.90B(-13.3%) | $28.10B(+5.0%) |
| Jul 2015 | - | $5.66B(+27.2%) | $26.77B(-1.1%) |
| Apr 2015 | - | $4.45B(-66.0%) | $27.07B(-5.2%) |
| Jan 2015 | $28.56B(+22.8%) | $13.09B(+266.8%) | $28.56B(+12.4%) |
| Oct 2014 | - | $3.57B(-40.1%) | $25.41B(+6.3%) |
| Jul 2014 | - | $5.96B(+0.4%) | $23.91B(-1.6%) |
| Apr 2014 | - | $5.94B(-40.2%) | $24.30B(+4.5%) |
| Jan 2014 | $23.26B(-9.1%) | $9.94B(+380.3%) | $23.26B(+1.1%) |
| Oct 2013 | - | $2.07B(-67.5%) | $23.00B(-8.9%) |
| Jul 2013 | - | $6.36B(+29.9%) | $25.25B(+0.8%) |
| Apr 2013 | - | $4.89B(-49.5%) | $25.05B(-2.1%) |
| Jan 2013 | $25.59B(+5.5%) | $9.68B(+124.6%) | $25.59B(-6.1%) |
| Oct 2012 | - | $4.31B(-30.0%) | $27.25B(+4.2%) |
| Jul 2012 | - | $6.16B(+13.4%) | $26.14B(-5.7%) |
| Apr 2012 | - | $5.43B(-52.1%) | $27.71B(+14.3%) |
| Jan 2012 | $24.25B(+2.6%) | $11.34B(+253.7%) | $24.25B(-0.2%) |
| Oct 2011 | - | $3.21B(-58.5%) | $24.29B(+4.1%) |
| Jul 2011 | - | $7.73B(+291.8%) | $23.33B(-5.3%) |
| Apr 2011 | - | $1.97B(-82.7%) | $24.64B(+4.2%) |
| Jan 2011 | $23.64B(-9.9%) | $11.38B(+406.6%) | $23.64B(-9.3%) |
| Oct 2010 | - | $2.25B(-75.2%) | $26.07B(-1.1%) |
| Jul 2010 | - | $9.05B(+829.7%) | $26.37B(+11.5%) |
| Apr 2010 | - | $973.00M(-93.0%) | $23.65B(-9.9%) |
| Jan 2010 | $26.25B(+13.4%) | $13.81B(+442.6%) | $26.25B(+3.3%) |
| Oct 2009 | - | $2.54B(-59.8%) | $25.41B(+10.2%) |
| Jul 2009 | - | $6.32B(+77.1%) | $23.06B(+0.2%) |
| Apr 2009 | - | $3.57B(-72.5%) | $23.01B(-0.6%) |
| Jan 2009 | $23.15B(+12.1%) | $12.97B(+6728.4%) | $23.15B(+9.7%) |
| Oct 2008 | - | $190.00M(-97.0%) | $21.11B(-11.1%) |
| Jul 2008 | - | $6.28B(+69.4%) | $23.75B(+6.9%) |
| Apr 2008 | - | $3.71B(-66.1%) | $22.21B(+9.1%) |
| Jan 2008 | $20.64B | $10.93B(+286.6%) | $20.35B(+4.3%) |
| Oct 2007 | - | $2.83B(-40.4%) | $19.52B(+0.1%) |
| Jul 2007 | - | $4.75B(+156.9%) | $19.50B(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $1.85B(-81.7%) | $18.27B(-9.4%) |
| Jan 2007 | $19.95B(+13.1%) | $10.10B(+260.0%) | $20.16B(+3.0%) |
| Oct 2006 | - | $2.81B(-20.3%) | $19.58B(+6.3%) |
| Jul 2006 | - | $3.52B(-5.9%) | $18.43B(-2.3%) |
| Apr 2006 | - | $3.74B(-60.7%) | $18.86B(+7.0%) |
| Jan 2006 | $17.64B(+17.2%) | $9.52B(+478.3%) | $17.63B(+12.2%) |
| Oct 2005 | - | $1.65B(-58.4%) | $15.71B(-5.6%) |
| Jul 2005 | - | $3.96B(+57.4%) | $16.64B(-0.3%) |
| Apr 2005 | - | $2.51B(-66.9%) | $16.69B(+10.9%) |
| Jan 2005 | $15.04B(-6.0%) | $7.60B(+195.0%) | $15.04B(-4.5%) |
| Oct 2004 | - | $2.58B(-35.7%) | $15.75B(+8.2%) |
| Jul 2004 | - | $4.01B(+362.1%) | $14.55B(+2.4%) |
| Apr 2004 | - | $867.00M(-89.6%) | $14.21B(-11.2%) |
| Jan 2004 | $16.00B(+23.0%) | $8.30B(+503.9%) | $16.00B(+5.0%) |
| Oct 2003 | - | $1.38B(-62.5%) | $15.23B(+6.2%) |
| Jul 2003 | - | $3.66B(+38.1%) | $14.35B(+6.3%) |
| Apr 2003 | - | $2.65B(-64.8%) | $13.50B(+3.8%) |
| Jan 2003 | $13.01B(+26.8%) | $7.54B(+1432.3%) | $13.01B(+10.4%) |
| Oct 2002 | - | $492.00M(-82.5%) | $11.78B(-4.1%) |
| Jul 2002 | - | $2.81B(+30.2%) | $12.29B(+0.8%) |
| Apr 2002 | - | $2.16B(-65.8%) | $12.19B(+18.8%) |
| Jan 2002 | $10.26B(+6.8%) | $6.32B(+533.6%) | $10.26B(+5.4%) |
| Oct 2001 | - | $997.00M(-63.3%) | $9.73B(-7.4%) |
| Jul 2001 | - | $2.72B(+1092.1%) | $10.51B(+17.4%) |
| Apr 2001 | - | $228.00M(-96.1%) | $8.95B(-6.8%) |
| Jan 2001 | $9.60B(+17.2%) | $5.79B(+227.2%) | $9.60B(+16.5%) |
| Oct 2000 | - | $1.77B(+52.3%) | $8.25B(+9.7%) |
| Jul 2000 | - | $1.16B(+31.9%) | $7.52B(-0.1%) |
| Apr 2000 | - | $881.00M(-80.1%) | $7.53B(-8.1%) |
| Jan 2000 | $8.19B(+8.1%) | $4.43B(+325.0%) | $8.19B(-5.4%) |
| Oct 1999 | - | $1.04B(-11.0%) | $8.66B(+7.1%) |
| Jul 1999 | - | $1.17B(-24.2%) | $8.09B(-2.1%) |
| Apr 1999 | - | $1.55B(-68.5%) | $8.27B(+9.1%) |
| Jan 1999 | $7.58B(+6.4%) | $4.90B(+941.2%) | $7.58B(+15.7%) |
| Oct 1998 | - | $471.00M(-65.0%) | $6.55B(-3.9%) |
| Jul 1998 | - | $1.35B(+57.0%) | $6.82B(+1.8%) |
| Apr 1998 | - | $858.00M(-77.9%) | $6.70B(-6.0%) |
| Jan 1998 | $7.12B(+20.1%) | $3.88B(+425.1%) | $7.12B(+14.6%) |
| Oct 1997 | - | $738.00M(-39.9%) | $6.21B(+3.7%) |
| Jul 1997 | - | $1.23B(-4.4%) | $6.00B(+7.6%) |
| Apr 1997 | - | $1.28B(-56.8%) | $5.57B(-6.0%) |
| Jan 1997 | $5.93B(+148.8%) | $2.97B(+472.8%) | $5.93B(+23.5%) |
| Oct 1996 | - | $518.00M(-35.7%) | $4.80B(+20.8%) |
| Jul 1996 | - | $805.00M(-50.9%) | $3.98B(-0.8%) |
| Apr 1996 | - | $1.64B(-10.8%) | $4.01B(+68.1%) |
| Jan 1996 | $2.38B(-18.0%) | $1.84B(-695.1%) | $2.38B(+3.0%) |
| Oct 1995 | - | -$309.00M(-137.0%) | $2.31B(-16.2%) |
| Jul 1995 | - | $836.00M(+4817.6%) | $2.76B(+38.0%) |
| Apr 1995 | - | $17.00M(-99.0%) | $2.00B(-31.2%) |
| Jan 1995 | $2.91B(+32.3%) | $1.77B(+1191.2%) | $2.91B(+14.8%) |
| Oct 1994 | - | $137.00M(+77.9%) | $2.53B(+4.8%) |
| Jul 1994 | - | $77.00M(-91.7%) | $2.42B(-22.2%) |
| Apr 1994 | - | $923.00M(-33.8%) | $3.10B(+41.4%) |
| Jan 1994 | $2.20B(+71.8%) | $1.40B(+6805.9%) | $2.19B(-3.0%) |
| Oct 1993 | - | $20.20M(-97.4%) | $2.26B(+33.0%) |
| Jul 1993 | - | $765.40M(+5215.3%) | $1.70B(+54.5%) |
| Apr 1993 | - | $14.40M(-99.0%) | $1.10B(-13.8%) |
| Jan 1993 | $1.28B(-5.8%) | $1.46B(-370.6%) | $1.28B(+34.9%) |
| Oct 1992 | - | -$541.10M(-428.7%) | $947.20M(-24.0%) |
| Jul 1992 | - | $164.60M(-13.6%) | $1.25B(-9.3%) |
| Apr 1992 | - | $190.50M(-83.2%) | $1.37B(+1.3%) |
| Jan 1992 | $1.36B(+4.7%) | $1.13B(-568.3%) | $1.36B(+3.8%) |
| Oct 1991 | - | -$242.00M(-182.7%) | $1.31B(-19.1%) |
| Jul 1991 | - | $292.80M(+69.5%) | $1.62B(+12.8%) |
| Apr 1991 | - | $172.70M(-84.1%) | $1.43B(+10.5%) |
| Jan 1991 | $1.30B(+49.5%) | $1.08B(+1512.5%) | $1.30B(+14.8%) |
| Oct 1990 | - | $67.20M(-38.4%) | $1.13B(+22.1%) |
| Jul 1990 | - | $109.10M(+203.1%) | $924.30M(+13.9%) |
| Apr 1990 | - | $36.00M(-96.1%) | $811.60M(-6.4%) |
| Jan 1990 | $866.82M(+18.1%) | $916.60M(-767.1%) | $866.80M(-1840.6%) |
| Oct 1989 | - | -$137.40M(+3716.7%) | -$49.80M(-156.8%) |
| Jul 1989 | - | -$3.60M(-103.9%) | $87.60M(-3.9%) |
| Apr 1989 | - | $91.20M | $91.20M |
| Jan 1989 | $734.00M | - | - |
FAQ
- What is Walmart Inc. annual cash flow from operations?
- What is the all time high annual CFO for Walmart Inc.?
- What is Walmart Inc. annual CFO year-on-year change?
- What is Walmart Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Walmart Inc.?
- What is Walmart Inc. quarterly CFO year-on-year change?
- What is Walmart Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Walmart Inc.?
- What is Walmart Inc. TTM CFO year-on-year change?
What is Walmart Inc. annual cash flow from operations?
The current annual CFO of WMT is $36.44B
What is the all time high annual CFO for Walmart Inc.?
Walmart Inc. all-time high annual cash flow from operations is $36.44B
What is Walmart Inc. annual CFO year-on-year change?
Over the past year, WMT annual cash flow from operations has changed by +$717.00M (+2.01%)
What is Walmart Inc. quarterly cash flow from operations?
The current quarterly CFO of WMT is $12.94B
What is the all time high quarterly CFO for Walmart Inc.?
Walmart Inc. all-time high quarterly cash flow from operations is $16.71B
What is Walmart Inc. quarterly CFO year-on-year change?
Over the past year, WMT quarterly cash flow from operations has changed by +$833.00M (+6.88%)
What is Walmart Inc. TTM cash flow from operations?
The current TTM CFO of WMT is $38.44B
What is the all time high TTM CFO for Walmart Inc.?
Walmart Inc. all-time high TTM cash flow from operations is $39.63B
What is Walmart Inc. TTM CFO year-on-year change?
Over the past year, WMT TTM cash flow from operations has changed by +$4.56B (+13.45%)