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
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 | -$1.95B | -557.9% | -1053.9% | -402.2% | -368.9% | |
| TTM Free Cash Flow | $12.55B | -7.1% | -35.6% | -40.8% | +3.6% | |
| Price | $118.88 | +21.4% | +138.1% | +151.4% | +564.6% | |
| 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
Free Cash Flow Formula
Quarterly FCF
-$1.95B$8.04B-131.91%
Summary
- Current Value
- As of today, WMT quarterly free cash flow is -$1.95B, down -131.91% on
- Historical Performance
- WMT quarterly free cash flow is down -557.88% year-over-year, down -1053.92% over the past 3 years
- All-Time High Comparison
- WMT quarterly free cash flow is currently -118.05% below its historical high of $10.78B set on
- 3-Year Low Comparison
- WMT quarterly free cash flow is +58.11% above its 3-year low of -$4.65B reached on
- Sector Comparison
- WMT quarterly free cash flow is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.95B | -131.9% | -557.9% | -1053.9% | -402.2% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| TTM Free Cash Flow | $12.55B | -15.9% | -7.1% | -35.6% | -40.8% | |
| Price | $118.88 | -3.6% | +21.4% | +138.1% | +151.4% | |
| Quarterly Cash From Operations | $4.74B | -66.4% | -12.4% | +2.3% | +65.8% | |
| Quarterly CAPEX | $6.68B | -16.6% | +34.1% | +50.9% | +201.9% | |
| Quarterly Dividends Paid | $1.97B | +5.1% | +4.9% | +28.2% | +27.3% | |
| Quarterly Net Income | $5.49B | +25.0% | +18.3% | +189.6% | +95.3% | |
| Quarterly Revenue | $177.75B | -6.8% | +7.3% | +16.7% | +28.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -129.9% | |
| 3Y | $10.78B | -118.0% | |
| 5Y | $10.78B | -118.0% | |
| All | $10.78B | -118.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | at low | |
| 3Y | -$4.65B | +58.1% | |
| 5Y | -$7.30B | +73.3% | |
| All | -$7.30B | +73.3% |
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 -$1.95B
What is WMT quarterly free cash flow most recent change?
WMT quarterly free cash flow was down -131.91% on April 30, 2026
What is 1-year change in WMT quarterly free cash flow?
WMT quarterly free cash flow is down -557.88% year-over-year
How far is WMT quarterly free cash flow from its all-time high?
WMT quarterly free cash flow is currently -118.05% 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 0.47% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Free Cash Flow Formula
TTM FCF
$12.55B$2.37B-15.89%
Summary
- Current Value
- As of today, WMT TTM free cash flow is $12.55B, down -15.89% on
- Historical Performance
- WMT TTM free cash flow is down -7.10% year-over-year, down -35.58% over the past 3 years
- All-Time High Comparison
- WMT TTM free cash flow is currently -51.37% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT TTM free cash flow is +4.73% above its 3-year low of $11.99B reached on
- Sector Comparison
- WMT TTM free cash flow is higher than 99.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.55B | -15.9% | -7.1% | -35.6% | -40.8% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| Quarterly Free Cash Flow | -$1.95B | -131.9% | -557.9% | -1053.9% | -402.2% | |
| Price | $118.88 | -3.6% | +21.4% | +138.1% | +151.4% | |
| TTM Cash From Operations | $40.89B | -1.6% | +8.7% | +9.8% | +28.1% | |
| TTM CAPEX | $28.34B | +6.4% | +17.6% | +59.7% | +164.2% | |
| TTM Dividends Paid | $7.60B | +1.2% | +10.2% | +24.4% | +23.8% | |
| TTM Net Income | $23.12B | +3.8% | +18.6% | +108.6% | +85.8% | |
| TTM Revenue | $725.31B | +1.7% | +5.9% | +16.6% | +28.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.26B | -17.8% | |
| 3Y | $19.49B | N/A | -35.6% |
| 5Y | $21.19B | N/A | -40.8% |
| All | $25.81B | -51.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.55B | at low | |
| 3Y | $11.99B | +4.7% | |
| 5Y | $3.13B | +300.5% | |
| All | -$3.08B | +507.8% |
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 $12.55B
What is WMT TTM free cash flow most recent change?
WMT TTM free cash flow was down -15.89% on April 30, 2026
What is 1-year change in WMT TTM free cash flow?
WMT TTM free cash flow is down -7.10% year-over-year
How far is WMT TTM free cash flow from its all-time high?
WMT TTM free cash flow is currently -51.37% 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 99.06% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Free Cash Flow Formula
Data Sources & References
- WMT Official Website corporate.walmart.com
- 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