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| Date | Value |
|---|---|
| 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 |