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

Walmart's (WMT) quarterly Cash from Operations came in at 4738000000.0 in Q2 2026, down 12.44% year-on-year from 5411000000.0 in Q2 2025, and down 66.43% quarter-over-quarter from 14113000000.0 in Q1 2026.

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

Walmart has disclosed Cash from Operations across 18 years of filings, most recently posting 4738000000.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 4738000000.0, down 12.44% year-over-year; the trailing twelve-month figure through Apr 2026 was 40892000000.0 (up 8.74% YoY), and the FY2026 annual result was 41565000000.0, up 14.05% from the prior year.
  • Cash from Operations came in at 4738000000.0 for Q2 2026 at Walmart, down 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.
  • The 5-year median for Cash from Operations is 8495000000.0 (2022), against an average of 8622388888.89.
  • Across the five-year window, Cash from Operations slumped 231.49% in 2022 and jumped 707.01% in 2024, its largest moves.
  • Walmart's Cash from Operations stood at 6458000000.0 in 2022, then slumped by 87.41% to 813000000.0 in 2023, then soared by 707.01% to 6561000000.0 in 2024, then jumped by 38.7% to 9100000000.0 in 2025, then sank by 47.93% to 4738000000.0 in 2026.
  • The last three Cash from Operations figures came in at 4738000000.0 (Q2 2026), 14113000000.0 (Q1 2026), and 9100000000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 4.74 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 3.00 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 716.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 815.68 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 644.00 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 139.96 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 62.04 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 182.37 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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