Growth Metrics

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

Walmart (WMT) has disclosed Cash from Operations for 18 consecutive years, with 14113000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 4.35% to 14113000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 41565000000.0 through Jan 2026, up 14.05% year-over-year, with the annual reading at 41565000000.0 for FY2026, 14.05% up from the prior year.
  • Cash from Operations hit 14113000000.0 in Q1 2026 for Walmart, up from 9100000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16712000000.0 in Q1 2024 to a low of 3758000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 8850882352.94 across 5 years, with a median of 9100000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 231.49% in 2022 and later soared 707.01% in 2024.
  • Year by year, Cash from Operations stood at 6458000000.0 in 2022, then tumbled by 87.41% to 813000000.0 in 2023, then surged by 707.01% to 6561000000.0 in 2024, then soared by 38.7% to 9100000000.0 in 2025, then surged by 55.09% to 14113000000.0 in 2026.
  • Business Quant data shows Cash from Operations for WMT at 14113000000.0 in Q1 2026, 9100000000.0 in Q4 2025, and 12941000000.0 in Q3 2025.