WMT FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 4.0% (Q2 FY2027)
| Period | Value |
|---|---|
| Q3 FY2021 | 0.8% |
| Q4 FY2021 | 6.2% |
| Q1 FY2022 | 0.5% |
| Q2 FY2022 | 4.9% |
| Q3 FY2022 | 0.3% |
| Q4 FY2022 | 2.3% |
| Q1 FY2023 | -5.1% |
| Q2 FY2023 | 5.9% |
| Q3 FY2023 | 1.3% |
| Q4 FY2023 | 5.1% |
| Q1 FY2024 | 0.2% |
| Q2 FY2024 | 5.5% |
| Q3 FY2024 | -2.9% |
| Q4 FY2024 | 6.3% |
| Q1 FY2025 | -0.2% |
| Q2 FY2025 | 3.8% |
| Q3 FY2025 | 0.3% |
| Q4 FY2025 | 3.6% |
| Q1 FY2026 | 0.3% |
| Q2 FY2026 | 3.7% |
| Q3 FY2026 | 1.1% |
| Q4 FY2026 | 3.2% |
| Q1 FY2027 | -1.1% |
| Q2 FY2027 | 4.0% |
Other WMT Charts
More quarter-by-quarter fundamentals for Walmart Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Latest FCF Margin: 4.0% (Q2 FY2027); +0.3 pp YoY.
Across the 50 quarters from Q1 FY2015 to Q2 FY2027, FCF Margin ranged from -5.1% in Q1 FY2023 to 7.4% in Q4 FY2016.
Chart and table show the latest 24 of 50 quarters.