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Walmart (WMT) Free Cash Flow (2016 - 2026)

Walmart's Free Cash Flow history spans 18 years, with the latest figure at $6.1 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 5.28% to $6.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $14.9 billion, a 17.88% increase, with the full-year FY2026 number at $14.9 billion, up 17.88% from a year prior.
  • Free Cash Flow hit $6.1 billion in Q1 2026 for Walmart, up from $1.9 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for WMT hit a ceiling of $10.8 billion in Q1 2024 and a floor of -$7.3 billion in Q2 2022.
  • Historically, Free Cash Flow has averaged $3.4 billion across 5 years, with a median of $3.4 billion in 2022.
  • The widest YoY moves for Free Cash Flow: up 531.77% in 2022, down 1233.07% in 2022.
  • Tracing WMT's Free Cash Flow over 5 years: stood at $1.9 billion in 2022, then plummeted by 345.9% to -$4.6 billion in 2023, then skyrocketed by 108.01% to $372.0 million in 2024, then skyrocketed by 405.91% to $1.9 billion in 2025, then surged by 224.02% to $6.1 billion in 2026.
  • Business Quant data shows Free Cash Flow for WMT at $6.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $6.5 billion in Q3 2025.