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
| 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 | $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
| 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 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
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 | $112.07 | -13.9% | +8.7% | +109.5% | +131.5% | |
| 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 | N/A | -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 98.14% 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 | $112.07 | -13.9% | +8.7% | +109.5% | +131.5% | |
| 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 | $19.22B | N/A | -34.7% |
| 5Y | $19.49B | -35.6% | |
| 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 98.14% 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
