Walmart (WMT) Free Cash Flow (2009 - 2026)

Walmart has disclosed Free Cash Flow across 18 years of filings, most recently posting -$1.9 billion for Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$1.9 billion, down 557.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $12.6 billion (down 7.1% YoY), and the FY2026 annual result was $14.9 billion, up 17.88% from the prior year.
• Free Cash Flow came in at -$1.9 billion for Q2 2026 at Walmart, down from $6.1 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $10.8 billion in Q1 2024 to a low of -$7.3 billion in Q2 2022.
• The 5-year median for Free Cash Flow is $2.6 billion (2022), against an average of $3.1 billion.
• Peak annual rise in Free Cash Flow reached 531.77% in 2022, while the deepest fall reached 1233.07% in 2022.
• Walmart's Free Cash Flow stood at $1.9 billion in 2022, then sank by 345.9% to -$4.6 billion in 2023, then soared by 108.01% to $372.0 million in 2024, then soared by 405.91% to $1.9 billion in 2025, then sank by 203.4% to -$1.9 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.9 billion (Q2 2026), $6.1 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.