Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) Free Cash Flow

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 99.62% of companies in Consumer Defensive sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1Y3Y5Y15Y
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$112.07+8.7%+109.5%+131.5%+561.2%
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

WMT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$15.12B-1.3%
5Y$25.81BN/A-42.2%
All$25.81B-42.2%

Free Cash Flow Lows

WMT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$11.98BN/A+24.5%
5Y$11.08B+34.7%
All-$2.48B+702.2%

Free Cash Flow History

YearValueChange
$14.92B+17.9%
$12.66B-16.3%
$15.12B+26.2%
$11.98B+8.2%
$11.08B-57.1%
$25.81B+77.4%
$14.55B-16.4%
$17.41B-4.8%
$18.29B-12.6%
$20.91B+31.4%
$15.91B-2.9%
$16.39B+61.6%
$10.14B-20.1%
$12.69B+18.1%
$10.75B-1.8%
$10.94B-22.2%
$14.07B+20.8%
$11.65B+115.0%
$5.42B+20.4%
YearValueChange
$4.50B+44.9%
$3.11B+44.4%
$2.15B-62.2%
$5.69B+51.3%
$3.76B+100.3%
$1.88B+20.2%
$1.56B-22.3%
$2.01B-47.7%
$3.85B-14.3%
$4.49B+36.5%
$3.29B+377.9%
-$1.18B-42.9%
-$828.00M+42.8%
-$1.45B+41.6%
-$2.48B-442.6%
-$456.70M-39.1%
-$328.31M-274.0%
-$87.79M-162.2%
$141.24M-

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 99.62% 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

FCF = CFOCAPEX

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  4. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt