Walmart Inc. Operating Cash Flow 2008-2026 | 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 2025 was $36.44B, a 2.01% increase from 2024. Walmart Inc. operating cash flow for the quarter ending October 31, 2025 was $9.10B.
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 was Walmart Inc.'s operating cash flow in 2023?
Walmart Inc. annual operating cash flow for 2023 was $28.84B, a 19.27% increase from 2022.
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 7.61% from FY2020 to FY2025, going from $25.25B to $36.44B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+7.6%
FY2020
$25.25B
→
FY2025
$36.44B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →