Walmart (WMT) Cash from Operations (2009 - 2026)
Walmart (WMT) posted Cash from Operations of 4738000000.0 for Q2 2026, down 66.43% sequentially from 14113000000.0 in Q1 2026, and down 12.44% YoY from 5411000000.0 in Q2 2025.
Walmart (WMT) Cash from Operations (2009 - 2026) Analysis & Trends
Walmart has reported Cash from Operations for 18 years, with the latest figure at 4738000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 12.44% year-over-year to 4738000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 40892000000.0 (up 8.74% YoY) and the FY2026 annual result came in at 41565000000.0, up 14.05% from the prior year.
- Cash from Operations fell to 4738000000.0 in Q2 2026 per WMT's latest filing, from 14113000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 16712000000.0 in Q1 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 231.49% in 2022, then soared 707.01% in 2024.
- Over 5 years, Cash from Operations stood at 6458000000.0 in 2022, then slumped 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 sank by 47.93% to 4738000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4738000000.0, 14113000000.0, and 9100000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 45.50 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 |