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) Operating cash flow
Walmart Inc.'s operating cash flow for fiscal 2026 was $41.6B, up 14.1% from $36.4B in fiscal 2025. Over the twelve months to 31 July 2026 it was $42.9B. Over the past ten years it has ranged from $24.2B (fiscal 2022) to $41.6B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Walmart Inc. ranks 1st of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $41.6B | 14.05% |
| FY2025 | $36.4B | 2.01% |
| FY2024 | $35.7B | 23.87% |
| FY2023 | $28.8B | 19.27% |
| FY2022 | $24.2B | (32.97%) |
| FY2021 | $36.1B | 42.84% |
| FY2020 | $25.3B | (9.00%) |
| FY2019 | $27.8B | (2.06%) |
| FY2018 | $28.3B | (10.53%) |
| FY2017 | $31.7B | 14.96% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $15.0B | 216.00% |
| Apr 2026 | $4.7B | (66.43%) |
| Jan 2026 | $14.1B | 55.09% |
| Oct 2025 | $9.1B | (29.68%) |
| 43 more quarters | Free account |
Against its own ten years
Low $24.2B
High $41.6B
Ten-year median
$28.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation compare | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. compare | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.1B |
| TBBB BBB Foods Inc. compare | $390.5M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $340.8M |
| PSMT PriceSmart, Inc. compare | $274.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WMT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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