Walmart WMT
NASDAQ WMT
$105.85 -0.21 (-0.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Walmart (WMT) FCF Margin (2009 - 2026)

Walmart's (WMT) quarterly FCF Margin came in at 3.98% in Q3 2026, up 30.0% year-over-year from 3.06% in Q3 2025, and up 463.3% quarter-over-quarter from 1.09% in Q2 2026.

Analysis

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

Walmart has disclosed FCF Margin across 18 years of filings, most recently posting 3.98% for Q3 2026.

  • In Q3 2026, FCF Margin rose 30.0% year-over-year to 3.98%; the TTM figure through Jul 2026 stood at 1.84% (down 15.0% YoY), while the FY2026 annual figure was 2.09%, up 23.0% from the prior year.
  • FCF Margin came in at 3.98% for Q3 2026 at Walmart, up from 1.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.22% in Q1 2024 to a low of 5.15% in Q2 2022.
  • Average FCF Margin over 5 years is 1.92%, with a median of 2.21% recorded in 2022.
  • Year-over-year, FCF Margin slumped 562 bps in 2022 and jumped 529 bps in 2023.
  • Over 5 years, FCF Margin stood at 1.24% in 2022, then sank by 334 bps to 2.89% in 2023, then surged by 108 bps to 0.22% in 2024, then jumped by 378 bps to 1.05% in 2025, then jumped by 279 bps to 3.98% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 3.98% in Q3 2026, 1.09% in Q2 2026, and 3.2% in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 850.02 Bn 844.76 Bn 49.13 Bn 3.98%
2 Dollar General 29.37 Bn 27.78 Bn 3.68 Bn 3.31%
3 Dollar Tree 24.66 Bn 23.61 Bn 2.10 Bn 13.80%
4 Tractor Supply 18.26 Bn 18.03 Bn 1.68 Bn 7.24%
5 Bbb Foods 5.81 Bn 5.13 Bn 250.62 Mn 0.03%
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%