Walmart (WMT) FCF Margin (2009 - 2026)
Walmart (WMT) reported FCF Margin of 1.11% for Q2 2026, down 136.0% on a YoY basis from 3.08% in Q2 2025, and down 135.54% sequentially from 3.12% in Q1 2026.
Walmart (WMT) FCF Margin (2009 - 2026) Analysis & Trends
Walmart (WMT) has 18 years of FCF Margin data on file, last reported at 1.11% in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 136.0% year-over-year to 1.11%; the trailing twelve-month figure through Apr 2026 stood at 1.73% (down 25.0% YoY), and the FY2026 full-year result was 2.09%, up 23.0% from the prior year.
- FCF Margin eased to 1.11% in Q2 2026, from 3.12% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 6.27% in Q1 2024 to a low of 5.2% in Q2 2022.
- A 5-year average of 1.8% and a median of 1.76% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 567 bps in 2022 and soared 534 bps in 2023, its largest moves.
- Tracing WMT's FCF Margin over 5 years: stood at 1.24% in 2022, then plunged by 336 bps to 2.91% in 2023, then soared by 108 bps to 0.22% in 2024, then jumped by 374 bps to 1.05% in 2025, then plunged by 206 bps to 1.11% in 2026.
- Business Quant data shows WMT's FCF Margin at 1.11% in Q2 2026, 3.12% in Q1 2026, and 1.05% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 6.16% |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 15.57% |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 12.12% |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 9.61% |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 0.03% |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 21.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.11% |
| Jan 31, 2026 | 3.12% |
| Oct 31, 2025 | 1.05% |
| Jul 31, 2025 | 3.71% |
| Apr 30, 2025 | 0.26% |
| Jan 31, 2025 | 3.57% |
| Oct 31, 2024 | 0.22% |
| Jul 31, 2024 | 3.74% |
| Apr 30, 2024 | -0.27% |
| Jan 31, 2024 | 6.27% |
| Oct 31, 2023 | -2.91% |
| Jul 31, 2023 | 5.43% |
| Apr 30, 2023 | 0.14% |
| Jan 31, 2023 | 4.96% |
| Oct 31, 2022 | 1.24% |
| 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% |