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

Walmart's Free Cash Flow history spans 17 years, with the latest figure at $1.9 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 405.91% year-over-year to $1.9 billion; the TTM value through Oct 2025 reached $15.3 billion, down 10.23%, while the annual FY2025 figure was $12.7 billion, 16.27% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.9 billion at Walmart, down from $6.5 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.8 billion in Q1 2024 and bottomed at -$7.3 billion in Q2 2022.
  • The 5-year median for Free Cash Flow is $2.6 billion (2022), against an average of $3.5 billion.
  • The largest YoY upside for Free Cash Flow was 531.77% in 2022 against a maximum downside of 1233.07% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $299.0 million in 2021, then surged by 531.77% to $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.
  • Per Business Quant, the three most recent readings for WMT's Free Cash Flow are $1.9 billion (Q4 2025), $6.5 billion (Q3 2025), and $425.0 million (Q2 2025).