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Walmart Inc. Free Cash Flow 2008-2027 | WMT

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$14.92B

+17.9%YoY vs FY2025Source: 10-KFY2026

From $5.71B in FY2008 to $14.92B in FY2026: 2.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$1.9B−557.9%Not reportedNot reportedNot reported
FY26$425M+199.5%$6.5B+3.8%$1.9B+405.9%$6.1B−5.3%
FY25−$427M−309.3%$6.3B−28.5%$372M+108.0%$6.4B−40.3%
FY24$204M+102.8%$8.8B−2.9%−$4.6B−345.9%$10.8B+29.1%
FY23−$7.3B−1233.1%$9.0B+33.8%$1.9B+531.8%$8.3B+147.5%
Share10%44%6%40%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−10.4%

FY2021
$25.81B
FY2026
$14.92B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $14.92B
YoY changeLargest recent move+77.4%in FY21Latest +17.9%

1 older move runs past ±100% (largest +104.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$14.92B+17.9%10-K
FY2025$12.66B−16.3%10-K
FY2024$15.12B+26.2%10-K
FY2023$11.98B+8.2%10-K
FY2022$11.07B−57.1%10-K
FY2021$25.81B+77.4%10-K
FY2020$14.55B−16.4%10-K
FY2019$17.41B−4.8%10-K
FY2018$18.29B−13.1%10-K
FY2017$21.05B+31.0%10-K
FY2016$16.07B−1.9%10-K
FY2015$16.39B+61.6%10-K
FY2014$10.14B−20.1%10-K
FY2013$12.69B+18.1%10-K
FY2012$10.74B−1.8%10-K
FY2011$10.94B−22.2%10-K
FY2010$14.06B+20.8%10-K
FY2009$11.65B+104.2%10-K
FY2008$5.71B—10-K

What is Walmart Inc.'s current free cash flow?

Walmart Inc. (WMT) annual free cash flow for 2026 was $14.92B, a 17.88% increase from 2025. Walmart Inc. free cash flow for the quarter ending April 30, 2026 was $-1.95B.

What was Walmart Inc.'s free cash flow in 2025?

Walmart Inc. annual free cash flow for 2025 was $12.66B, a 16.27% decline from 2024.

What was Walmart Inc.'s free cash flow in 2024?

Walmart Inc. annual free cash flow for 2024 was $15.12B, a 26.17% increase from 2023.

What is Walmart Inc.'s 5-year free cash flow CAGR?

Walmart Inc. free cash flow grew at a compound annual growth rate (CAGR) of 10.38% from FY2021 to FY2026, going from $25.81B to $14.92B over 5 years.

Company
Walmart Inc.
Ticker
WMT
Sector
Consumer
Industry
Retail-Variety Stores