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| 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 |