WMT logo

Walmart (WMT) Cash from operations

annual CFO:

$36.44B+$717.00M(+2.01%)
January 31, 2025

Summary

  • As of today (May 20, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

quarterly CFO:

$13.53B+$6.96B(+106.14%)
January 31, 2025

Summary

  • As of today (May 20, 2025), WMT quarterly cash flow from operations is $13.53 billion, with the most recent change of +$6.96 billion (+106.14%) on January 31, 2025.
  • Over the past year, WMT quarterly CFO has dropped by -$3.19 billion (-19.07%).
  • WMT quarterly CFO is now -19.07% below its all-time high of $16.71 billion, reached on January 31, 2024.

Performance

WMT quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

TTM CFO:

$36.44B-$3.19B(-8.04%)
January 31, 2025

Summary

  • As of today (May 20, 2025), WMT TTM cash flow from operations is $36.44 billion, with the most recent change of -$3.19 billion (-8.04%) on January 31, 2025.
  • Over the past year, WMT TTM CFO has increased by +$717.00 million (+2.01%).
  • WMT TTM CFO is now -8.04% below its all-time high of $39.63 billion, reached on October 31, 2024.

Performance

WMT TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WMT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%-19.1%+2.0%
3 y3 years+50.7%+71.4%+50.7%
5 y5 years+44.3%+26.2%+26.9%

WMT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.7%-19.1%+459.9%-8.0%+107.5%
5 y5-yearat high+50.7%-19.1%+459.9%-8.0%+107.5%
alltimeall timeat high+4104.3%-19.1%+459.9%-8.0%>+9999.0%

WMT Cash from operations History

DateAnnualQuarterlyTTM
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(-10.5%)
$11.28B(+97.8%)
$28.34B(-2.1%)
Oct 2017
-
$5.70B(-4.6%)
$28.95B(+3.0%)
Jul 2017
-
$5.97B(+11.0%)
$28.10B(-9.0%)
Apr 2017
-
$5.38B(-54.7%)
$30.86B(-2.6%)
Jan 2017
$31.67B(+15.0%)
$11.89B(+145.2%)
$31.67B(-2.0%)
Oct 2016
-
$4.85B(-44.5%)
$32.33B(-0.2%)
Jul 2016
-
$8.74B(+41.1%)
$32.38B(+10.5%)
Apr 2016
-
$6.19B(-50.6%)
$29.30B(+6.3%)
Jan 2016
$27.55B(-3.5%)
$12.55B(+155.9%)
$27.55B(-1.9%)
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(+4.3%)
Oct 2009
-
$2.54B(-59.8%)
$25.16B(+10.0%)
Jul 2009
-
$6.32B(+77.1%)
$22.88B(-0.3%)
Apr 2009
-
$3.57B(-71.9%)
$22.94B(-0.9%)
Jan 2009
$23.15B(+12.1%)
$12.72B(+4755.3%)
$23.15B(+7.9%)
Oct 2008
-
$262.00M(-95.9%)
$21.45B(-12.9%)
Jul 2008
-
$6.38B(+69.0%)
$24.61B(+9.0%)
Apr 2008
-
$3.78B(-65.7%)
$22.57B(+9.4%)
Jan 2008
$20.64B(+2.0%)
$11.02B(+221.7%)
$20.64B(+4.3%)
Oct 2007
-
$3.42B(-21.3%)
$19.79B(+3.2%)
Jul 2007
-
$4.35B(+135.6%)
$19.17B(+4.5%)
Apr 2007
-
$1.85B(-81.8%)
$18.34B(-9.4%)
DateAnnualQuarterlyTTM
Jan 2007
$20.23B(+10.9%)
$10.17B(+262.6%)
$20.23B(+0.2%)
Oct 2006
-
$2.81B(-20.3%)
$20.19B(+6.1%)
Jul 2006
-
$3.52B(-5.9%)
$19.03B(-2.2%)
Apr 2006
-
$3.74B(-63.1%)
$19.47B(+6.7%)
Jan 2006
$18.24B(+21.3%)
$10.13B(+515.2%)
$18.24B(+16.1%)
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(-3.8%)
Oct 2004
-
$2.58B(-35.7%)
$15.63B(+7.4%)
Jul 2004
-
$4.01B(+362.1%)
$14.55B(+2.4%)
Apr 2004
-
$867.00M(-89.4%)
$14.21B(-11.2%)
Jan 2004
$16.00B(+23.0%)
$8.19B(+448.7%)
$16.00B(+5.7%)
Oct 2003
-
$1.49B(-59.3%)
$15.13B(+6.2%)
Jul 2003
-
$3.67B(+38.1%)
$14.24B(+5.6%)
Apr 2003
-
$2.65B(-63.8%)
$13.48B(+3.7%)
Jan 2003
$13.01B(+23.6%)
$7.32B(+1111.8%)
$13.01B(+6.1%)
Oct 2002
-
$604.00M(-79.2%)
$12.26B(-3.1%)
Jul 2002
-
$2.91B(+33.8%)
$12.65B(+1.5%)
Apr 2002
-
$2.17B(-66.9%)
$12.46B(+18.5%)
Jan 2002
$10.52B(+9.5%)
$6.58B(+559.6%)
$10.52B(+8.1%)
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(+32.4%)
$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
$2.19B(+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
$866.80M
$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

FAQ

  • What is Walmart annual cash flow from operations?
  • What is the all time high annual CFO for Walmart?
  • What is Walmart annual CFO year-on-year change?
  • What is Walmart quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Walmart?
  • What is Walmart quarterly CFO year-on-year change?
  • What is Walmart TTM cash flow from operations?
  • What is the all time high TTM CFO for Walmart?
  • What is Walmart TTM CFO year-on-year change?

What is Walmart annual cash flow from operations?

The current annual CFO of WMT is $36.44B

What is the all time high annual CFO for Walmart?

Walmart all-time high annual cash flow from operations is $36.44B

What is Walmart 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 quarterly cash flow from operations?

The current quarterly CFO of WMT is $13.53B

What is the all time high quarterly CFO for Walmart?

Walmart all-time high quarterly cash flow from operations is $16.71B

What is Walmart quarterly CFO year-on-year change?

Over the past year, WMT quarterly cash flow from operations has changed by -$3.19B (-19.07%)

What is Walmart TTM cash flow from operations?

The current TTM CFO of WMT is $36.44B

What is the all time high TTM CFO for Walmart?

Walmart all-time high TTM cash flow from operations is $39.63B

What is Walmart TTM CFO year-on-year change?

Over the past year, WMT TTM cash flow from operations has changed by +$717.00M (+2.01%)
On this page