WMT Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $7.47B (2027Q2)
| Period | Value |
|---|---|
| 2021Q3 | $1.07B |
| 2021Q4 | $9.48B |
| 2022Q1 | $716M |
| 2022Q2 | $6.86B |
| 2022Q3 | $413M |
| 2022Q4 | $3.48B |
| 2023Q1 | -$7.26B |
| 2023Q2 | $9.08B |
| 2023Q3 | $1.94B |
| 2023Q4 | $8.39B |
| 2024Q1 | $251M |
| 2024Q2 | $8.87B |
| 2024Q3 | -$4.62B |
| 2024Q4 | $10.87B |
| 2025Q1 | -$355M |
| 2025Q2 | $6.50B |
| 2025Q3 | $438M |
| 2025Q4 | $6.51B |
| 2026Q1 | $450M |
| 2026Q2 | $6.53B |
| 2026Q3 | $1.91B |
| 2026Q4 | $6.10B |
| 2027Q1 | -$1.95B |
| 2027Q2 | $7.47B |
Other WMT Charts
More quarter-by-quarter fundamentals for Walmart Inc.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $7.47B (2027Q2); +14.4% YoY; +5.6% CAGR since 2015Q1 (12.25y).
Across the 50 quarters from 2015Q1 to 2027Q2, Free Cash Flow ranged from -$7.26B in 2023Q1 to $10.87B in 2024Q4.
Chart and table show the latest 24 of 50 quarters.