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 | $7.48B | +14.7% | -14.9% | +10.6% | +67.9% | |
| TTM Free Cash Flow | $13.51B | -1.8% | -29.7% | -24.2% | +28.5% | |
| Price | $108.05 | +4.5% | +96.9% | +123.5% | +515.6% | |
| 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 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
$7.48B$9.42B+484.12%
Summary
- Current Value
- As of today, WMT quarterly free cash flow is $7.48B, up +484.12% on
- Historical Performance
- WMT quarterly free cash flow is up +14.68% year-over-year, down -14.87% over the past 3 years
- All-Time High Comparison
- WMT quarterly free cash flow is currently -30.66% below its historical high of $10.78B set on
- 3-Year Low Comparison
- WMT quarterly free cash flow is +260.93% 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 | $7.48B | +484.1% | +14.7% | -14.9% | +10.6% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| TTM Free Cash Flow | $13.51B | +7.6% | -1.8% | -29.7% | -24.2% | |
| Price | $108.05 | -10.7% | +4.5% | +96.9% | +123.5% | |
| Quarterly Cash From Operations | $14.97B | +216.0% | +15.7% | +10.3% | +56.5% | |
| Quarterly CAPEX | $7.50B | +12.2% | +16.7% | +56.6% | +167.3% | |
| Quarterly Dividends Paid | $1.97B | +0.1% | +5.2% | +28.6% | +27.9% | |
| Quarterly Net Income | $6.53B | +18.9% | -8.7% | -18.9% | +49.6% | |
| Quarterly Revenue | $187.94B | +5.7% | +5.9% | +16.3% | +33.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.48B | at high | |
| 3Y | $10.78B | -30.7% | |
| 5Y | $10.78B | -30.7% | |
| All | $10.78B | -30.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | +484.1% | |
| 3Y | -$4.65B | +260.9% | |
| 5Y | -$7.30B | +202.4% | |
| All | -$7.30B | +202.4% |
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 $7.48B
- What is WMT quarterly free cash flow most recent change?
- WMT quarterly free cash flow was up +484.12% on July 31, 2026
- What is 1-year change in WMT quarterly free cash flow?
- WMT quarterly free cash flow is up +14.68% year-over-year
- How far is WMT quarterly free cash flow from its all-time high?
- WMT quarterly free cash flow is currently -30.66% 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
Free Cash Flow Formula
TTM FCF
$13.51B$957.00M+7.62%
Summary
- Current Value
- As of today, WMT TTM free cash flow is $13.51B, up +7.62% on
- Historical Performance
- WMT TTM free cash flow is down -1.77% year-over-year, down -29.72% over the past 3 years
- All-Time High Comparison
- WMT TTM free cash flow is currently -47.66% below its historical high of $25.81B set on
- 3-Year Low Comparison
- WMT TTM free cash flow is +12.72% above its 3-year low of $11.99B reached on
- Sector Comparison
- WMT TTM free cash flow is higher than 99.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.51B | +7.6% | -1.8% | -29.7% | -24.2% | |
| Annual Free Cash Flow | $14.92B | – | +17.9% | +24.5% | -42.2% | |
| Quarterly Free Cash Flow | $7.48B | +484.1% | +14.7% | -14.9% | +10.6% | |
| Price | $108.05 | -10.7% | +4.5% | +96.9% | +123.5% | |
| TTM Cash From Operations | $42.92B | +5.0% | +11.7% | +13.6% | +45.3% | |
| TTM CAPEX | $29.41B | +3.8% | +19.2% | +58.3% | +151.1% | |
| TTM Dividends Paid | $7.70B | +1.3% | +8.3% | +26.1% | +25.2% | |
| TTM Net Income | $22.50B | -2.7% | +2.6% | +60.8% | +117.0% | |
| TTM Revenue | $735.84B | +1.4% | +6.2% | +16.6% | +30.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.26B | -11.5% | |
| 3Y | $19.22B | N/A | -29.7% |
| 5Y | $19.49B | -30.7% | |
| All | $25.81B | -47.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.55B | +7.6% | |
| 3Y | $11.99B | +12.7% | |
| 5Y | $3.13B | +331.1% | |
| All | -$3.08B | +538.9% |
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 $13.51B
- What is WMT TTM free cash flow most recent change?
- WMT TTM free cash flow was up +7.62% on July 31, 2026
- What is 1-year change in WMT TTM free cash flow?
- WMT TTM free cash flow is down -1.77% year-over-year
- How far is WMT TTM free cash flow from its all-time high?
- WMT TTM free cash flow is currently -47.66% 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 99.08% 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
