Walmart WMT
NASDAQ WMT
$117.85 -0.85 (-0.72%)
At close: Oct 20, 2026 · 4:00 PM EDT

Walmart (WMT) FCF Margin (2009 - 2026)

Updated

Walmart (WMT) recorded FCF Margin of 3.98% in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 0.30 percentage points from 3.67% a year earlier and up 5.07 percentage points from the prior quarter.

Analysis

Walmart (WMT) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Walmart's FCF Margin came in at 1.84% as of Jul 31, 2026, down 0.15 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it was 2.09%, up 0.23 percentage points from FY2025.

  • Annual FCF Margin has a five-year change of -2.52 percentage points (FY2021 to FY2026).
  • Across earlier fiscal years, FCF Margin came in at 1.86% in FY2025 (-0.47 pp), 2.33% in FY2024 (+0.37 pp), 1.96% in FY2023 (+0.03 pp) and 1.93% in FY2022 (-2.68 pp).
  • The fiscal Q2 2027 figure is the highest quarterly FCF Margin since fiscal Q4 2024.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of +0.04 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 5.29 percentage points in fiscal Q1 2024, against a drop of 5.62 percentage points in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -1.09% (Q1 2027), 3.20% (Q4 2026) and 1.05% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 936.41 Bn 892.84 Bn 49.13 Bn 3.98%
2 Costco Wholesale 440.73 Bn 364.01 Bn 12.19 Bn 2.59%
3 Sysco 39.69 Bn 33.94 Bn 4.13 Bn 4.23%
4 Kroger 38.21 Bn 24.36 Bn 7.86 Bn -
5 Dollar General 29.54 Bn 24.22 Bn 3.68 Bn 3.31%
6 Caseys General Stores 25.34 Bn 23.33 Bn 1.24 Bn 3.34%
7 Dollar Tree 23.81 Bn 20.43 Bn 2.10 Bn 13.80%
8 US Foods Holding 22.49 Bn 22.29 Bn 1.92 Bn 3.37%
9 Tractor Supply 17.20 Bn 16.37 Bn 1.68 Bn 7.24%
10 Performance Food 15.21 Bn 14.99 Bn 2.17 Bn 1.24%
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 3.98%
Apr 30, 2026 -1.09%
Jan 31, 2026 3.20%
Oct 31, 2025 1.05%
Jul 31, 2025 3.67%
Apr 30, 2025 0.26%
Jan 31, 2025 3.57%
Oct 31, 2024 0.22%
Jul 31, 2024 3.71%
Apr 30, 2024 -0.26%
Jan 31, 2024 6.22%
Oct 31, 2023 -2.89%
Jul 31, 2023 5.43%
Apr 30, 2023 0.13%
Jan 31, 2023 5.09%
Oct 31, 2022 1.24%
Jul 31, 2022 5.92%
Apr 30, 2022 -5.15%
Jan 31, 2022 2.21%
Oct 31, 2021 0.21%
API Access

Walmart FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=WMT&period=max&api_key=YOUR_API_KEY