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Walmart (WMT) Cash from Operations (2016 - 2026)

Walmart's Cash from Operations history spans 17 years, with the latest figure at 9100000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 38.7% year-over-year to 9100000000.0; the TTM value through Oct 2025 reached 40977000000.0, up 3.4%, while the annual FY2025 figure was 36443000000.0, 2.01% up from the prior year.
  • Cash from Operations for Q4 2025 was 9100000000.0 at Walmart, down from 12941000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16712000000.0 in Q1 2024 and bottomed at 3758000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 8495000000.0 (2022), against an average of 8291850000.0.
  • The largest annual shift saw Cash from Operations crashed 231.49% in 2022 before it surged 707.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3868000000.0 in 2021, then soared by 66.96% to 6458000000.0 in 2022, then plummeted by 87.41% to 813000000.0 in 2023, then skyrocketed by 707.01% to 6561000000.0 in 2024, then surged by 38.7% to 9100000000.0 in 2025.
  • Per Business Quant, the three most recent readings for WMT's Cash from Operations are 9100000000.0 (Q4 2025), 12941000000.0 (Q3 2025), and 5411000000.0 (Q2 2025).