Walmart (WMT) FCF Payout Ratio (2009 - 2026)

Walmart (WMT) posted FCF Payout Ratio of 1.01 for Q2 2026, down 19.04% sequentially from 0.85 in Q1 2026, and down 122.91% YoY from 4.42 in Q2 2025.

Walmart (WMT) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Walmart has reported FCF Payout Ratio for 18 years, with the latest figure at 1.01 in Q2 2026.

Quarterly FCF Payout Ratio fell 122.91% year-over-year to 1.01 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.04 (down 91.71% YoY) and the FY2026 annual result came in at 0.03, down 94.43% from the prior year.
FCF Payout Ratio fell to 1.01 in Q2 2026 per WMT's latest filing, from 0.85 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 7.54 in Q2 2023 and troughed at 3.91 in Q2 2024.
A 5-year average of 0.82 and a median of 0.28 in 2024 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio jumped 3665.37% in 2023, then plunged 425.44% in 2026.
Over 5 years, FCF Payout Ratio stood at 1.62 in 2022, then soared by 137.87% to 0.61 in 2023, then soared by 629.77% to 4.48 in 2024, then sank by 77.78% to 1.0 in 2025, then slumped by 201.71% to 1.01 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.01, 0.85, and 1.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Walmart	824.27 Bn	813.54 Bn	44.69 Bn	-1.01
2	Costco Wholesale	420.42 Bn	400.43 Bn	9.01 Bn	-
3	Target	74.99 Bn	71.45 Bn	7.38 Bn	-1.65
4	Dollar General	27.11 Bn	25.76 Bn	3.41 Bn	0.36
5	Dollar Tree	25.75 Bn	24.74 Bn	1.83 Bn	-
6	BJ's Wholesale Club Holdings	12.37 Bn	12.34 Bn	1.03 Bn	-
7	Bbb Foods	6.05 Bn	5.36 Bn	250.62 Mn	-
8	Pricesmart	5.24 Bn	4.92 Bn	262.22 Mn	-
9	Ollie's Bargain Outlet Holdings	4.63 Bn	4.38 Bn	275.96 Mn	-

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