Annual FCF
$14.92B$2.26B+17.88%
Summary
- Current Value
- As of today, WMT annual free cash flow is $14.92B, up +17.88% on
- Historical Performance
- WMT annual free cash flow is up +24.52% over the past 3 years, down -42.18% over the past 5 years
- All-Time High Comparison
- WMT annual free cash flow is currently -42.18% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT annual free cash flow is +24.52% above its 3-year low of $11.98B reached on an earlier date
- Sector Comparison
- WMT annual free cash flow is higher than 100.00% 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 | $14.92B | +17.9% | +24.5% | -42.2% | +36.4% | |
| Quarterly Free Cash Flow | $6.10B | -5.3% | -26.9% | -34.9% | -23.8% | |
| TTM Free Cash Flow | $14.92B | +17.9% | +24.5% | -42.2% | +36.4% | |
| Price | $122.99 | +26.5% | +152.0% | +166.7% | +566.3% | |
| Annual Cash From Operations | $41.57B | +14.1% | +44.1% | +15.2% | +75.8% | |
| Annual CAPEX | $26.64B | +12.0% | +58.0% | +159.6% | +109.8% | |
| Annual Dividends Paid | $7.51B | +12.3% | +22.8% | +22.7% | +69.2% | |
| Annual Net Income | $22.27B | +10.5% | +97.2% | +62.5% | +39.5% | |
| Annual Revenue | $713.16B | +4.7% | +16.7% | +27.5% | +69.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.12B | -1.3% | |
| 5Y | $25.81B | N/A | -42.2% |
| All | $25.81B | -42.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.98B | N/A | +24.5% |
| 5Y | $11.08B | +34.7% | |
| All | -$2.48B | +702.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WMT?
As of today, WMT annual free cash flow is $14.92B
What is 1-year change in WMT annual free cash flow?
WMT annual free cash flow is up +17.88% year-over-year
What is 3-year change in WMT annual free cash flow?
WMT annual free cash flow is up +24.52% 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 -42.18% 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 100.00% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
As of today, the next annual earnings release for WMT has not been scheduled
Quarterly FCF
$6.10B$4.22B+224.02%
Summary
- Current Value
- As of today, WMT quarterly free cash flow is $6.10B, up +224.02% on
- Historical Performance
- WMT quarterly free cash flow is down -5.28% year-over-year, down -26.94% over the past 3 years
- All-Time High Comparison
- WMT quarterly free cash flow is currently -43.43% below its historical high of $10.78B set on
- 3-Year Low Comparison
- WMT quarterly free cash flow is +231.28% above its 3-year low of -$4.65B reached on
- Sector Comparison
- WMT quarterly free cash flow is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.10B | +224.0% | -5.3% | -26.9% | -34.9% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| TTM Free Cash Flow | $14.92B | -2.2% | +17.9% | +24.5% | -42.2% | |
| Price | $122.99 | +14.8% | +26.5% | +152.0% | +166.7% | |
| Quarterly Cash From Operations | $14.11B | +55.1% | +4.3% | +7.4% | +7.0% | |
| Quarterly CAPEX | $8.02B | +11.0% | +13.1% | +67.1% | +109.5% | |
| Quarterly Dividends Paid | $1.88B | +0.1% | +11.5% | +24.0% | +22.4% | |
| Quarterly Net Income | $4.39B | -27.9% | -19.0% | -24.4% | +318.7% | |
| Quarterly Revenue | $190.66B | +6.2% | +5.6% | +16.2% | +25.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -6.4% | |
| 3Y | $10.78B | -43.4% | |
| 5Y | $10.78B | -43.4% | |
| All | $10.78B | -43.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $425.00M | +1334.8% | |
| 3Y | -$4.65B | +231.3% | |
| 5Y | -$7.30B | +183.6% | |
| All | -$7.30B | +183.6% |
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 $6.10B
What is WMT quarterly free cash flow most recent change?
WMT quarterly free cash flow was up +224.02% on January 31, 2026
What is 1-year change in WMT quarterly free cash flow?
WMT quarterly free cash flow is down -5.28% year-over-year
How far is WMT quarterly free cash flow from its all-time high?
WMT quarterly free cash flow is currently -43.43% 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 100.00% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
TTM FCF
$14.92B$340.00M-2.23%
Summary
- Current Value
- As of today, WMT TTM free cash flow is $14.92B, down -2.23% on
- Historical Performance
- WMT TTM free cash flow is up +17.88% year-over-year, up +24.52% over the past 3 years
- All-Time High Comparison
- WMT TTM free cash flow is currently -42.18% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT TTM free cash flow is +24.52% above its 3-year low of $11.98B 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 | $14.92B | -2.2% | +17.9% | +24.5% | -42.2% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| Quarterly Free Cash Flow | $6.10B | +224.0% | -5.3% | -26.9% | -34.9% | |
| Price | $122.99 | +14.8% | +26.5% | +152.0% | +166.7% | |
| TTM Cash From Operations | $41.57B | +1.4% | +14.1% | +44.1% | +15.2% | |
| TTM CAPEX | $26.64B | +3.6% | +12.0% | +58.0% | +159.6% | |
| TTM Dividends Paid | $7.51B | +2.6% | +12.3% | +22.8% | +22.7% | |
| TTM Net Income | $22.27B | -4.4% | +10.5% | +97.2% | +62.5% | |
| TTM Revenue | $713.16B | +1.4% | +4.7% | +16.7% | +27.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.26B | -2.2% | |
| 3Y | $19.49B | -23.4% | |
| 5Y | $25.81B | N/A | -42.2% |
| All | $25.81B | -42.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.66B | N/A | +17.9% |
| 3Y | $11.98B | N/A | +24.5% |
| 5Y | $3.13B | +376.2% | |
| All | -$3.08B | +584.8% |
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 $14.92B
What is WMT TTM free cash flow most recent change?
WMT TTM free cash flow was down -2.23% on January 31, 2026
What is 1-year change in WMT TTM free cash flow?
WMT TTM free cash flow is up +17.88% year-over-year
How far is WMT TTM free cash flow from its all-time high?
WMT TTM free cash flow is currently -42.18% 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/104169/000010416926000032/0000104169-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt