Walmart (WMT) Cash from Operations (2009 - 2026)
Walmart (WMT) recorded Cash from Operations of $14.97 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 15.7% from $12.94 billion a year earlier and up 216.0% from the prior quarter.
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Analysis
Walmart (WMT) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Cash from Operations came in at $42.92 billion as of Jul 31, 2026, up 11.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $41.57 billion, up 14.1% from FY2025.
- Annual Cash from Operations has increased for four straight fiscal years, with a five-year compound annual growth rate of 2.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $36.44 billion in FY2025 (+2.0%), $35.73 billion in FY2024 (+23.9%), $28.84 billion in FY2023 (+19.3%) and $24.18 billion in FY2022 (-33.0%).
- The fiscal Q2 2027 figure is the highest quarterly Cash from Operations since fiscal Q4 2024.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 96.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 707.0% in fiscal Q3 2025, against a decline of 87.4% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.74 billion (Q1 2027), $14.11 billion (Q4 2026) and $9.1 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 341.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 14.97 Bn |
| Apr 30, 2026 | 4.74 Bn |
| Jan 31, 2026 | 14.11 Bn |
| Oct 31, 2025 | 9.10 Bn |
| Jul 31, 2025 | 12.94 Bn |
| Apr 30, 2025 | 5.41 Bn |
| Jan 31, 2025 | 13.53 Bn |
| Oct 31, 2024 | 6.56 Bn |
| Jul 31, 2024 | 12.11 Bn |
| Apr 30, 2024 | 4.25 Bn |
| Jan 31, 2024 | 16.71 Bn |
| Oct 31, 2023 | 813.00 Mn |
| Jul 31, 2023 | 13.57 Bn |
| Apr 30, 2023 | 4.63 Bn |
| Jan 31, 2023 | 13.14 Bn |
| Oct 31, 2022 | 6.46 Bn |
| Jul 31, 2022 | 13.00 Bn |
| Apr 30, 2022 | -3.76 Bn |
| Jan 31, 2022 | 7.89 Bn |
| Oct 31, 2021 | 3.87 Bn |
API Access
Walmart Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();