Annual FCF
$12.66B$2.46B-16.27%
Summary
- Current Value
- As of today, WMT annual free cash flow is $12.66B, down -16.27% on
- Historical Performance
- WMT annual free cash flow is up +14.31% over the past 3 years, and down -12.99% over the past 5 years
- All-Time High Comparison
- WMT annual free cash flow is currently -50.95% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT annual free cash flow is +14.31% above its 3-year low of $11.08B reached on an earlier date
- Sector Comparison
- WMT annual free cash flow is higher than 99.61% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.66B | -16.3% | +14.3% | -13.0% | -10.0% | |
| Quarterly Free Cash Flow | $1.88B | +405.9% | -0.4% | +78.4% | +223.9% | |
| TTM Free Cash Flow | $15.26B | -10.2% | +117.8% | -37.0% | +13.4% | |
| Price | $114.53 | +24.8% | +137.0% | +134.3% | +535.3% | |
| Annual Cash From Operations | $36.44B | +2.0% | +50.7% | +44.3% | +38.8% | |
| Annual CAPEX | $23.78B | +15.4% | +81.5% | +122.2% | +95.2% | |
| Annual Dividends Paid | $6.69B | +8.9% | +8.7% | +10.6% | +58.6% | |
| Annual Net Income | $20.16B | +23.9% | +44.6% | +32.6% | +35.0% | |
| Annual Revenue | $680.99B | +5.1% | +18.9% | +30.0% | +66.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.12B | -16.3% | |
| 5Y | $25.81B | -51.0% | |
| All | $25.81B | -51.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.08B | N/A | +14.3% |
| 5Y | $11.08B | +14.3% | |
| All | -$2.48B | +610.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WMT?
As of today, WMT annual free cash flow is $12.66B
What is 1-year change in WMT annual free cash flow?
WMT annual free cash flow is down -16.27% year-over-year
What is 3-year change in WMT annual free cash flow?
WMT annual free cash flow is up +14.31% over the past 3 years
How far is WMT annual free cash flow from its all-time high?
WMT annual free cash flow is currently -50.95% below its historical high of $25.81B set on January 31, 2021
How does WMT annual free cash flow rank versus sector peers?
WMT annual free cash flow is higher than 99.61% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
The next annual earnings release for WMT is on
Quarterly FCF
$1.88B$4.64B-71.13%
Summary
- Current Value
- As of today, WMT quarterly free cash flow is $1.88B, down -71.13% on
- Historical Performance
- WMT quarterly free cash flow is up +405.91% year-over-year, and down -0.37% over the past 3 years
- All-Time High Comparison
- WMT quarterly free cash flow is currently -82.54% below its historical high of $10.78B set on
- 3-Year Low Comparison
- WMT quarterly free cash flow is +140.52% above its 3-year low of -$4.65B reached on
- Sector Comparison
- WMT quarterly free cash flow is higher than 97.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.88B | -71.1% | +405.9% | -0.4% | +78.4% | |
| Annual Free Cash Flow | $12.66B | – | -16.3% | +14.3% | -13.0% | |
| TTM Free Cash Flow | $15.26B | +11.0% | -10.2% | +117.8% | -37.0% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| Quarterly Cash From Operations | $9.10B | -29.7% | +38.7% | +40.9% | +131.9% | |
| Quarterly CAPEX | $7.22B | +12.4% | +16.6% | +58.0% | +151.6% | |
| Quarterly Dividends Paid | $1.88B | 0.0% | +12.4% | +23.4% | +23.0% | |
| Quarterly Net Income | $6.09B | -14.9% | +29.1% | +444.5% | +17.1% | |
| Quarterly Revenue | $179.50B | +1.2% | +5.8% | +17.5% | +33.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -71.1% | |
| 3Y | $10.78B | -82.5% | |
| 5Y | $10.78B | -82.5% | |
| All | $10.78B | -82.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $372.00M | N/A | +405.9% |
| 3Y | -$4.65B | +140.5% | |
| 5Y | -$7.30B | +125.8% | |
| All | -$7.30B | +125.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WMT?
As of today, WMT quarterly free cash flow is $1.88B
What is WMT quarterly free cash flow most recent change?
WMT quarterly free cash flow was down -71.13% on October 31, 2025
What is 1-year change in WMT quarterly free cash flow?
WMT quarterly free cash flow is up +405.91% year-over-year
How far is WMT quarterly free cash flow from its all-time high?
WMT quarterly free cash flow is currently -82.54% below its historical high of $10.78B set on January 31, 2024
How does WMT quarterly free cash flow rank versus sector peers?
WMT quarterly free cash flow is higher than 97.16% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
TTM FCF
$15.26B$1.51B+10.98%
Summary
- Current Value
- As of today, WMT TTM free cash flow is $15.26B, up +10.98% on
- Historical Performance
- WMT TTM free cash flow is down -10.23% year-over-year, and up +117.76% over the past 3 years
- All-Time High Comparison
- WMT TTM free cash flow is currently -40.86% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT TTM free cash flow is +117.76% above its 3-year low of $7.01B reached on an earlier date
- Sector Comparison
- WMT TTM free cash flow is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $15.26B | +11.0% | -10.2% | +117.8% | -37.0% | |
| Annual Free Cash Flow | $12.66B | – | -16.3% | +14.3% | -13.0% | |
| Quarterly Free Cash Flow | $1.88B | -71.1% | +405.9% | -0.4% | +78.4% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| TTM Cash From Operations | $40.98B | +6.6% | +3.4% | +73.7% | +22.0% | |
| TTM CAPEX | $25.71B | +4.2% | +13.6% | +55.1% | +174.2% | |
| TTM Dividends Paid | $7.31B | +2.9% | +11.9% | +19.4% | +20.2% | |
| TTM Net Income | $23.30B | +6.3% | +14.2% | +155.6% | +16.5% | |
| TTM Revenue | $703.06B | +1.4% | +4.3% | +17.1% | +28.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.00B | N/A | -10.2% |
| 3Y | $19.49B | -21.7% | |
| 5Y | $25.81B | -40.9% | |
| All | $25.81B | -40.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.66B | +20.6% | |
| 3Y | $7.01B | N/A | +117.8% |
| 5Y | $3.13B | +387.0% | |
| All | -$3.08B | +595.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WMT?
As of today, WMT TTM free cash flow is $15.26B
What is WMT TTM free cash flow most recent change?
WMT TTM free cash flow was up +10.98% on October 31, 2025
What is 1-year change in WMT TTM free cash flow?
WMT TTM free cash flow is down -10.23% year-over-year
How far is WMT TTM free cash flow from its all-time high?
WMT TTM free cash flow is currently -40.86% below its historical high of $25.81B set on January 31, 2021
How does WMT TTM free cash flow rank versus sector peers?
WMT TTM free cash flow is higher than 100.00% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt