Walmart (WMT) Cash from Operations (2009 - 2026)

Walmart (WMT) reported Cash from Operations of 4738000000.0 for Q2 2026, down 12.44% on a YoY basis from 5411000000.0 in Q2 2025, and down 66.43% sequentially from 14113000000.0 in Q1 2026.

Walmart (WMT) Cash from Operations (2009 - 2026) Analysis & Trends

Walmart (WMT) has 18 years of Cash from Operations data on file, last reported at 4738000000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 12.44% year-over-year to 4738000000.0; the trailing twelve-month figure through Apr 2026 stood at 40892000000.0 (up 8.74% YoY), and the FY2026 full-year result was 41565000000.0, up 14.05% from the prior year.
  • Cash from Operations fell to 4738000000.0 in Q2 2026, from 14113000000.0 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.
  • A 5-year average of 8622388888.89 and a median of 8495000000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 231.49% in 2022 and jumped 707.01% in 2024, its largest moves.
  • Tracing WMT's Cash from Operations over 5 years: 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 slumped by 47.93% to 4738000000.0 in 2026.
  • Business Quant data shows WMT's Cash from Operations at 4738000000.0 in Q2 2026, 14113000000.0 in Q1 2026, and 9100000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 4.74 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 3.00 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 716.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 815.68 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 644.00 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 139.96 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 58.92 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 182.37 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 4.74 Bn
Apr 30, 2026 4.74 Bn
Jan 31, 2026 14.11 Bn
Jan 31, 2026 14.11 Bn
Oct 31, 2025 9.10 Bn
Oct 31, 2025 9.10 Bn
Jul 31, 2025 12.94 Bn
Jul 31, 2025 12.94 Bn
Apr 30, 2025 5.41 Bn
Apr 30, 2025 5.41 Bn
Jan 31, 2025 13.53 Bn
Jan 31, 2025 13.53 Bn
Oct 31, 2024 6.56 Bn
Oct 31, 2024 6.56 Bn
Jul 31, 2024 12.11 Bn
Jul 31, 2024 12.11 Bn
Apr 30, 2024 4.25 Bn
Apr 30, 2024 4.25 Bn
Jan 31, 2024 16.71 Bn
Jan 31, 2024 16.71 Bn