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% (2027Q2)
| Period | Value |
|---|---|
| 2021Q3 | 0.8% |
| 2021Q4 | 6.2% |
| 2022Q1 | 0.5% |
| 2022Q2 | 4.9% |
| 2022Q3 | 0.3% |
| 2022Q4 | 2.3% |
| 2023Q1 | -5.1% |
| 2023Q2 | 5.9% |
| 2023Q3 | 1.3% |
| 2023Q4 | 5.1% |
| 2024Q1 | 0.2% |
| 2024Q2 | 5.5% |
| 2024Q3 | -2.9% |
| 2024Q4 | 6.3% |
| 2025Q1 | -0.2% |
| 2025Q2 | 3.8% |
| 2025Q3 | 0.3% |
| 2025Q4 | 3.6% |
| 2026Q1 | 0.3% |
| 2026Q2 | 3.7% |
| 2026Q3 | 1.1% |
| 2026Q4 | 3.2% |
| 2027Q1 | -1.1% |
| 2027Q2 | 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% (2027Q2); +0.3 pp YoY.
Across the 50 quarters from 2015Q1 to 2027Q2, FCF Margin ranged from -5.1% in 2023Q1 to 7.4% in 2016Q4.
Chart and table show the latest 24 of 50 quarters.