Walmart Inc. WMT
104.26
0.34
0.33%
as of 1 Oct
- Market cap
- $826.5B
- P/E
- 37.5×
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Walmart Inc. (WMT) Free cash flow
Walmart Inc.'s free cash flow for fiscal 2026 was $15.0B, up 14.8% from $13.1B in fiscal 2025. Over the twelve months to 31 July 2026 it was $13.7B. Over the past ten years it has ranged from $11.5B (fiscal 2022) to $26.0B (fiscal 2021); the current reading is higher than 42% of that period. Walmart Inc. ranks 1st of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $15.0B | 14.80% |
| FY2025 | $13.1B | (14.82%) |
| FY2024 | $15.4B | 26.46% |
| FY2023 | $12.2B | 5.97% |
| FY2022 | $11.5B | (55.93%) |
| FY2021 | $26.0B | 75.01% |
| FY2020 | $14.9B | (17.05%) |
| FY2019 | $17.9B | (3.94%) |
| FY2018 | $18.7B | (13.23%) |
| FY2017 | $21.5B | 28.73% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $7.6B | — |
| Apr 2026 | −$1.9B | — |
| Jan 2026 | $6.1B | 221.20% |
| Oct 2025 | $1.9B | (70.77%) |
| 43 more quarters | Free account |
Against its own ten years
Low $11.5B
High $26.0B
Ten-year median
$16.0B
Current reading's percentile
42
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation compare | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. compare | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $358.2M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $223.9M |
| TBBB BBB Foods Inc. compare | $182.0M |
| PSMT PriceSmart, Inc. compare | $82.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WMT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement