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Walmart Inc. Operating Cash Flow 2008-2027 | WMT

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

Walmart Inc. (WMT) annual operating cash flow for 2026 was $41.56B, a 14.05% increase from 2025. Walmart Inc. operating cash flow for the quarter ending April 30, 2026 was $4.74B.

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

Walmart Inc. annual operating cash flow for 2025 was $36.44B, a 2.01% increase from 2024.

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

Walmart Inc. annual operating cash flow for 2024 was $35.73B, a 23.87% increase from 2023.

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

Walmart Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 2.87% from FY2021 to FY2026, going from $36.07B to $41.56B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR+2.9%
FY2021
$36.07B
→
FY2026
$41.56B
08091011121314151617181920212223242526
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2026$41.56B+14.1%10-K
FY2025$36.44B+2.0%10-K
FY2024$35.73B+23.9%10-K
FY2023$28.84B+19.3%10-K
FY2022$24.18B-33.0%10-K
FY2021$36.07B+42.8%10-K
FY2020$25.25B-9.0%10-K
FY2019$27.75B-2.1%10-K
FY2018$28.34B-10.5%10-K
FY2017$31.67B+15.0%10-K
FY2016$27.55B-3.5%10-K
FY2015$28.56B+22.8%10-K
FY2014$23.26B-9.1%10-K
FY2013$25.59B+5.5%10-K
FY2012$24.25B+2.6%10-K
FY2011$23.64B-9.9%10-K
FY2010$26.25B+13.4%10-K
FY2009$23.15B+12.1%10-K
FY2008$20.64B-10-K
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →