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Walmart (WMT) Free cash flow

annual FCF:

$12.66B-$2.46B(-16.27%)
January 31, 2025

Summary

  • As of today (April 12, 2025), WMT annual free cash flow is $12.66 billion, with the most recent change of -$2.46 billion (-16.27%) on January 31, 2025.
  • During the last 3 years, WMT annual FCF has risen by +$1.58 billion (+14.31%).
  • WMT annual FCF is now -50.95% below its all-time high of $25.81 billion, reached on January 31, 2021.

Performance

WMT Free cash flow Chart

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quarterly FCF:

$6.44B+$6.07B(+1630.65%)
January 31, 2025

Summary

  • As of today (April 12, 2025), WMT quarterly free cash flow is $6.44 billion, with the most recent change of +$6.07 billion (+1630.65%) on January 31, 2025.
  • Over the past year, WMT quarterly FCF has increased by +$6.07 billion (+1630.65%).
  • WMT quarterly FCF is now -40.28% below its all-time high of $10.78 billion, reached on January 31, 2024.

Performance

WMT quarterly FCF Chart

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TTM FCF:

$12.66B-$4.34B(-25.54%)
January 31, 2025

Summary

  • As of today (April 12, 2025), WMT TTM free cash flow is $12.66 billion, with the most recent change of -$4.34 billion (-25.54%) on January 31, 2025.
  • Over the past year, WMT TTM FCF has dropped by -$4.34 billion (-25.54%).
  • WMT TTM FCF is now -50.95% below its all-time high of $25.81 billion, reached on January 31, 2021.

Performance

WMT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WMT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.3%+1630.7%-25.5%
3 y3 years+14.3%+1630.7%-25.5%
5 y5 years-13.0%+1630.7%-25.5%

WMT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.3%+14.3%-40.3%+188.2%-35.0%+304.0%
5 y5-year-51.0%+14.3%-40.3%+188.2%-51.0%+304.0%
alltimeall time-51.0%+610.9%-40.3%+188.2%-51.0%+511.3%

Walmart Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$12.66B(-16.3%)
$6.44B(+1630.6%)
$12.66B(-25.5%)
Oct 2024
-
$372.00M(-94.1%)
$17.00B(+41.9%)
Jul 2024
-
$6.28B(-1570.0%)
$11.98B(-17.3%)
Apr 2024
-
-$427.00M(-104.0%)
$14.49B(-4.2%)
Jan 2024
$15.12B(+26.2%)
$10.78B(-332.1%)
$15.12B(+19.2%)
Oct 2023
-
-$4.64B(-152.9%)
$12.69B(-34.0%)
Jul 2023
-
$8.78B(+4204.4%)
$19.22B(-1.4%)
Apr 2023
-
$204.00M(-97.6%)
$19.48B(+62.6%)
Jan 2023
$11.98B(+8.2%)
$8.35B(+341.9%)
$11.98B(+71.0%)
Oct 2022
-
$1.89B(-79.1%)
$7.01B(+29.3%)
Jul 2022
-
$9.04B(-224.0%)
$5.42B(+72.9%)
Apr 2022
-
-$7.30B(-316.4%)
$3.13B(-71.7%)
Jan 2022
$11.07B(-57.1%)
$3.37B(+1027.8%)
$11.07B(-35.1%)
Oct 2021
-
$299.00M(-95.6%)
$17.07B(-4.2%)
Jul 2021
-
$6.76B(+949.7%)
$17.83B(-15.9%)
Apr 2021
-
$644.00M(-93.1%)
$21.19B(-17.9%)
Jan 2021
$25.81B(+77.4%)
$9.37B(+788.0%)
$25.81B(+6.6%)
Oct 2020
-
$1.05B(-89.6%)
$24.22B(+2.5%)
Jul 2020
-
$10.12B(+92.3%)
$23.62B(+28.0%)
Apr 2020
-
$5.26B(-32.3%)
$18.46B(+26.9%)
Jan 2020
$14.55B(-16.4%)
$7.78B(+1590.4%)
$14.55B(+4.8%)
Oct 2019
-
$460.00M(-90.7%)
$13.89B(-17.9%)
Jul 2019
-
$4.96B(+264.9%)
$16.91B(+9.6%)
Apr 2019
-
$1.36B(-80.9%)
$15.42B(-11.4%)
Jan 2019
$17.41B(-4.8%)
$7.12B(+104.4%)
$17.41B(-5.5%)
Oct 2018
-
$3.48B(+0.3%)
$18.43B(+1.5%)
Jul 2018
-
$3.47B(+3.8%)
$18.16B(-0.4%)
Apr 2018
-
$3.34B(-58.9%)
$18.23B(-0.3%)
Jan 2018
$18.29B(-13.1%)
$8.13B(+153.0%)
$18.29B(-3.2%)
Oct 2017
-
$3.21B(-9.2%)
$18.88B(+6.8%)
Jul 2017
-
$3.54B(+4.3%)
$17.68B(-13.6%)
Apr 2017
-
$3.40B(-61.1%)
$20.46B(-2.8%)
Jan 2017
$21.05B(+31.0%)
$8.73B(+334.4%)
$21.05B(-2.6%)
Oct 2016
-
$2.01B(-68.2%)
$21.61B(+1.3%)
Jul 2016
-
$6.33B(+58.8%)
$21.33B(+19.7%)
Apr 2016
-
$3.98B(-57.1%)
$17.82B(+10.8%)
Jan 2016
$16.07B(-1.9%)
$9.29B(+439.0%)
$16.07B(+0.8%)
Oct 2015
-
$1.72B(-38.8%)
$15.95B(+8.8%)
Jul 2015
-
$2.81B(+25.5%)
$14.66B(-1.3%)
Apr 2015
-
$2.24B(-75.5%)
$14.85B(-9.4%)
Jan 2015
$16.39B(+61.6%)
$9.16B(+1982.5%)
$16.39B(+20.9%)
Oct 2014
-
$440.00M(-85.4%)
$13.55B(+15.4%)
Jul 2014
-
$3.00B(-20.5%)
$11.74B(-2.1%)
Apr 2014
-
$3.78B(-40.2%)
$12.00B(+18.3%)
Jan 2014
$10.14B(-20.1%)
$6.33B(-561.6%)
$10.14B(+6.5%)
Oct 2013
-
-$1.37B(-142.1%)
$9.52B(-19.3%)
Jul 2013
-
$3.26B(+69.2%)
$11.80B(+2.1%)
Apr 2013
-
$1.93B(-66.3%)
$11.56B(-8.9%)
Jan 2013
$12.69B(+18.1%)
$5.71B(+525.1%)
$12.69B(-11.6%)
Oct 2012
-
$913.00M(-69.7%)
$14.36B(+12.4%)
Jul 2012
-
$3.01B(-1.5%)
$12.78B(-10.1%)
Apr 2012
-
$3.06B(-58.5%)
$14.22B(+32.3%)
Jan 2012
$10.74B(-1.8%)
$7.37B(-1207.2%)
$10.74B(-5.5%)
Oct 2011
-
-$666.00M(-115.0%)
$11.37B(+8.1%)
Jul 2011
-
$4.45B(-1172.8%)
$10.52B(-13.2%)
Apr 2011
-
-$415.00M(-105.2%)
$12.12B(+10.7%)
Jan 2011
$10.94B(-22.2%)
$8.00B(-626.5%)
$10.94B(-18.7%)
Oct 2010
-
-$1.52B(-125.1%)
$13.46B(-6.4%)
Jul 2010
-
$6.05B(-480.8%)
$14.38B(+24.9%)
Apr 2010
-
-$1.59B(-115.1%)
$11.51B(-18.2%)
Jan 2010
$14.06B(+20.8%)
$10.51B(-1863.4%)
$14.06B(+8.6%)
Oct 2009
-
-$596.00M(-118.7%)
$12.95B(+20.9%)
Jul 2009
-
$3.19B(+230.6%)
$10.71B(-5.1%)
Apr 2009
-
$964.00M(-89.7%)
$11.28B(-3.2%)
Jan 2009
$11.65B(+104.2%)
$9.40B(-431.1%)
$11.65B(+26.2%)
Oct 2008
-
-$2.84B(-175.5%)
$9.23B(-20.2%)
Jul 2008
-
$3.76B(+182.1%)
$11.57B(+38.6%)
Apr 2008
-
$1.33B(-80.9%)
$8.35B(+46.3%)
Jan 2008
$5.71B(+24.9%)
$6.98B(-1495.6%)
$5.71B(+22.7%)
Oct 2007
-
-$500.00M(-193.1%)
$4.65B(+38.8%)
Jul 2007
-
$537.00M(-141.0%)
$3.35B(+22.7%)
Apr 2007
-
-$1.31B(-122.1%)
$2.73B(-40.3%)
DateAnnualQuarterlyTTM
Jan 2007
$4.57B(+23.1%)
$5.92B(-428.9%)
$4.57B(-1.2%)
Oct 2006
-
-$1.80B(+2095.1%)
$4.63B(+11.6%)
Jul 2006
-
-$82.00M(-115.5%)
$4.15B(-7.9%)
Apr 2006
-
$530.00M(-91.1%)
$4.50B(+21.3%)
Jan 2006
$3.71B(+65.6%)
$5.98B(-362.3%)
$3.71B(+107.7%)
Oct 2005
-
-$2.28B(-937.9%)
$1.79B(-41.9%)
Jul 2005
-
$272.00M(-205.0%)
$3.08B(-18.2%)
Apr 2005
-
-$259.00M(-106.4%)
$3.76B(+67.8%)
Jan 2005
$2.24B(-60.6%)
$4.05B(-509.0%)
$2.24B(-35.4%)
Oct 2004
-
-$991.00M(-203.6%)
$3.47B(+8.6%)
Jul 2004
-
$957.00M(-153.8%)
$3.19B(-1.8%)
Apr 2004
-
-$1.78B(-133.7%)
$3.25B(-42.8%)
Jan 2004
$5.69B(+51.3%)
$5.28B(-517.5%)
$5.69B(+7.2%)
Oct 2003
-
-$1.26B(-224.6%)
$5.31B(+11.8%)
Jul 2003
-
$1.01B(+54.5%)
$4.75B(+10.7%)
Apr 2003
-
$657.00M(-86.6%)
$4.29B(+14.0%)
Jan 2003
$3.76B(+68.3%)
$4.90B(-368.3%)
$3.76B(+17.5%)
Oct 2002
-
-$1.83B(-428.0%)
$3.20B(-16.8%)
Jul 2002
-
$557.00M(+331.8%)
$3.85B(-4.3%)
Apr 2002
-
$129.00M(-97.0%)
$4.02B(+80.0%)
Jan 2002
$2.23B(+43.0%)
$4.34B(-468.0%)
$2.23B(+50.2%)
Oct 2001
-
-$1.18B(-261.6%)
$1.49B(-35.8%)
Jul 2001
-
$730.00M(-144.0%)
$2.31B(+207.4%)
Apr 2001
-
-$1.66B(-146.1%)
$753.00M(-51.8%)
Jan 2001
$1.56B(-22.3%)
$3.60B(-1121.3%)
$1.56B(+579.1%)
Oct 2000
-
-$352.00M(-57.7%)
$230.00M(-721.6%)
Jul 2000
-
-$832.00M(-2.0%)
-$37.00M(-105.1%)
Apr 2000
-
-$849.00M(-137.5%)
$726.00M(-63.9%)
Jan 2000
$2.01B(-47.7%)
$2.26B(-465.6%)
$2.01B(-43.7%)
Oct 1999
-
-$619.00M(+797.1%)
$3.57B(-1.8%)
Jul 1999
-
-$69.00M(-115.8%)
$3.63B(-13.1%)
Apr 1999
-
$436.00M(-88.6%)
$4.18B(+8.8%)
Jan 1999
$3.85B(-14.3%)
$3.82B(-788.6%)
$3.85B(+21.8%)
Oct 1998
-
-$555.00M(-215.4%)
$3.16B(-15.5%)
Jul 1998
-
$481.00M(+390.8%)
$3.73B(-2.1%)
Apr 1998
-
$98.00M(-96.9%)
$3.81B(-15.0%)
Jan 1998
$4.49B(+36.5%)
$3.13B(>+9900.0%)
$4.49B(+15.2%)
Oct 1997
-
$22.00M(-96.1%)
$3.90B(+9.1%)
Jul 1997
-
$561.00M(-27.2%)
$3.57B(+13.3%)
Apr 1997
-
$771.00M(-69.7%)
$3.15B(-4.1%)
Jan 1997
$3.29B(-377.9%)
$2.54B(-935.9%)
$3.29B(+77.6%)
Oct 1996
-
-$304.00M(-312.6%)
$1.85B(+155.7%)
Jul 1996
-
$143.00M(-84.2%)
$724.00M(+55.4%)
Apr 1996
-
$907.00M(-17.9%)
$466.00M(-139.4%)
Jan 1996
-$1.18B(+42.9%)
$1.10B(-177.2%)
-$1.18B(-26.4%)
Oct 1995
-
-$1.43B(+1144.3%)
-$1.61B(+24.6%)
Jul 1995
-
-$115.00M(-84.5%)
-$1.29B(-29.1%)
Apr 1995
-
-$742.00M(-209.1%)
-$1.82B(+119.8%)
Jan 1995
-$828.00M(-42.9%)
$680.00M(-161.0%)
-$828.00M(-3.4%)
Oct 1994
-
-$1.11B(+73.0%)
-$857.20M(+23.5%)
Jul 1994
-
-$644.00M(-357.6%)
-$694.10M(+191.4%)
Apr 1994
-
$250.00M(-61.6%)
-$238.20M(-83.6%)
Jan 1994
-$1.45B(-41.5%)
$650.80M(-168.4%)
-$1.45B(-27.5%)
Oct 1993
-
-$950.90M(+405.5%)
-$2.00B(-17.8%)
Jul 1993
-
-$188.10M(-80.4%)
-$2.43B(-21.0%)
Apr 1993
-
-$960.80M(-1051.3%)
-$3.08B(+24.2%)
Jan 1993
-$2.48B(+114.7%)
$101.00M(-107.3%)
-$2.48B(+14.6%)
Oct 1992
-
-$1.38B(+66.2%)
-$2.16B(+23.4%)
Jul 1992
-
-$833.30M(+130.9%)
-$1.75B(+41.7%)
Apr 1992
-
-$360.90M(-186.8%)
-$1.24B(+7.2%)
Jan 1992
-$1.15B(+251.6%)
$416.00M(-142.7%)
-$1.15B(+25.9%)
Oct 1991
-
-$975.00M(+207.0%)
-$916.80M(+180.1%)
Jul 1991
-
-$317.60M(+14.4%)
-$327.30M(-0.6%)
Apr 1991
-
-$277.70M(-142.5%)
-$329.30M(+0.3%)
Jan 1991
-$328.30M(+273.9%)
$653.50M(-269.5%)
-$328.30M(+3.6%)
Oct 1990
-
-$385.50M(+20.6%)
-$317.00M(-30.7%)
Jul 1990
-
-$319.60M(+15.5%)
-$457.20M(+48.2%)
Apr 1990
-
-$276.70M(-141.6%)
-$308.40M(+251.3%)
Jan 1990
-$87.80M
$664.80M(-226.5%)
-$87.80M(-88.3%)
Oct 1989
-
-$525.70M(+207.8%)
-$752.60M(+231.7%)
Jul 1989
-
-$170.80M(+204.5%)
-$226.90M(+304.5%)
Apr 1989
-
-$56.10M
-$56.10M

FAQ

  • What is Walmart annual free cash flow?
  • What is the all time high annual FCF for Walmart?
  • What is Walmart annual FCF year-on-year change?
  • What is Walmart quarterly free cash flow?
  • What is the all time high quarterly FCF for Walmart?
  • What is Walmart quarterly FCF year-on-year change?
  • What is Walmart TTM free cash flow?
  • What is the all time high TTM FCF for Walmart?
  • What is Walmart TTM FCF year-on-year change?

What is Walmart annual free cash flow?

The current annual FCF of WMT is $12.66B

What is the all time high annual FCF for Walmart?

Walmart all-time high annual free cash flow is $25.81B

What is Walmart annual FCF year-on-year change?

Over the past year, WMT annual free cash flow has changed by -$2.46B (-16.27%)

What is Walmart quarterly free cash flow?

The current quarterly FCF of WMT is $6.44B

What is the all time high quarterly FCF for Walmart?

Walmart all-time high quarterly free cash flow is $10.78B

What is Walmart quarterly FCF year-on-year change?

Over the past year, WMT quarterly free cash flow has changed by +$6.07B (+1630.65%)

What is Walmart TTM free cash flow?

The current TTM FCF of WMT is $12.66B

What is the all time high TTM FCF for Walmart?

Walmart all-time high TTM free cash flow is $25.81B

What is Walmart TTM FCF year-on-year change?

Over the past year, WMT TTM free cash flow has changed by -$4.34B (-25.54%)
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