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Walmart (WMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $9.1 billion.

  • Walmart's Cash from Operations rose 3869.84% to $9.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $41.0 billion, marking a year-over-year increase of 339.89%. This contributed to the annual value of $36.4 billion for FY2025, which is 200.69% up from last year.
  • Per Walmart's latest filing, its Cash from Operations stood at $9.1 billion for Q4 2025, which was up 3869.84% from $12.9 billion recorded in Q3 2025.
  • Over the past 5 years, Walmart's Cash from Operations peaked at $16.7 billion during Q1 2024, and registered a low of -$3.8 billion during Q2 2022.
  • Its 5-year average for Cash from Operations is $8.3 billion, with a median of $8.5 billion in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 23149.06% in 2022, then surged by 70701.11% in 2024.
  • Quarter analysis of 5 years shows Walmart's Cash from Operations stood at $3.9 billion in 2021, then skyrocketed by 66.96% to $6.5 billion in 2022, then tumbled by 87.41% to $813.0 million in 2023, then skyrocketed by 707.01% to $6.6 billion in 2024, then surged by 38.7% to $9.1 billion in 2025.
  • Its Cash from Operations stands at $9.1 billion for Q4 2025, versus $12.9 billion for Q3 2025 and $5.4 billion for Q2 2025.