WMT Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $7.47B (Q2 FY2027)
| Period | Value |
|---|---|
| Q3 FY2021 | $1.07B |
| Q4 FY2021 | $9.48B |
| Q1 FY2022 | $716M |
| Q2 FY2022 | $6.86B |
| Q3 FY2022 | $413M |
| Q4 FY2022 | $3.48B |
| Q1 FY2023 | −$7.26B |
| Q2 FY2023 | $9.08B |
| Q3 FY2023 | $1.94B |
| Q4 FY2023 | $8.39B |
| Q1 FY2024 | $251M |
| Q2 FY2024 | $8.87B |
| Q3 FY2024 | −$4.62B |
| Q4 FY2024 | $10.87B |
| Q1 FY2025 | −$355M |
| Q2 FY2025 | $6.50B |
| Q3 FY2025 | $438M |
| Q4 FY2025 | $6.51B |
| Q1 FY2026 | $450M |
| Q2 FY2026 | $6.53B |
| Q3 FY2026 | $1.91B |
| Q4 FY2026 | $6.10B |
| Q1 FY2027 | −$1.95B |
| Q2 FY2027 | $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 (Q2 FY2027); +14.4% YoY; +5.6% CAGR since Q1 FY2015 (12.25y).
Across the 50 quarters from Q1 FY2015 to Q2 FY2027, Free Cash Flow ranged from −$7.26B in Q1 FY2023 to $10.87B in Q4 FY2024.
Chart and table show the latest 24 of 50 quarters.