Walmart (WMT) FCF Margin (2009 - 2026)
Walmart's (WMT) quarterly FCF Margin came in at 1.11% in Q2 2026, down 136.0% year-on-year from 3.08% in Q2 2025, and down 134.32% quarter-over-quarter from 3.23% in Q1 2026.
Walmart (WMT) FCF Margin (2009 - 2026) Analysis & Trends
Walmart has disclosed FCF Margin across 18 years of filings, most recently posting 1.11% for Q2 2026.
- FCF Margin for Q2 2026 came in at 1.11%, down 136.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 1.74% (down 26.0% YoY), and the FY2026 annual result was 2.11%, up 24.0% from the prior year.
- FCF Margin came in at 1.11% for Q2 2026 at Walmart, down from 3.23% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 6.42% in Q1 2024 to a low of 5.2% in Q2 2022.
- The 5-year median for FCF Margin is 1.76% (2022), against an average of 1.84%.
- Across the five-year window, FCF Margin plunged 567 bps in 2022 and soared 534 bps in 2023, its largest moves.
- Walmart's FCF Margin stood at 1.25% in 2022, then sank by 332 bps to 2.89% in 2023, then jumped by 108 bps to 0.22% in 2024, then surged by 374 bps to 1.05% in 2025, then tumbled by 206 bps to 1.11% in 2026.
- The last three FCF Margin figures came in at 1.11% (Q2 2026), 3.23% (Q1 2026), and 1.05% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.63% |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 5.33% |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 7.88% |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 4.10% |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 22.75% |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.11% |
| Jan 31, 2026 | 3.23% |
| Oct 31, 2025 | 1.05% |
| Jul 31, 2025 | 3.71% |
| Apr 30, 2025 | 0.26% |
| Jan 31, 2025 | 3.70% |
| Oct 31, 2024 | 0.22% |
| Jul 31, 2024 | 3.74% |
| Apr 30, 2024 | -0.26% |
| Jan 31, 2024 | 6.42% |
| Oct 31, 2023 | -2.89% |
| Jul 31, 2023 | 5.48% |
| Apr 30, 2023 | 0.14% |
| Jan 31, 2023 | 5.09% |
| Oct 31, 2022 | 1.25% |
| Jul 31, 2022 | 5.97% |
| Apr 30, 2022 | -5.20% |
| Jan 31, 2022 | 2.28% |
| Oct 31, 2021 | 0.21% |
| Jul 31, 2021 | 4.83% |