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

Walmart (WMT) reported Free Cash Flow of -$1.9 billion for Q2 2026, down 557.88% on a YoY basis from $425.0 million in Q2 2025, and down 131.91% sequentially from $6.1 billion in Q1 2026.

Walmart (WMT) Free Cash Flow (2009 - 2026) Analysis & Trends

Walmart (WMT) has 18 years of Free Cash Flow data on file, last reported at -$1.9 billion in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 557.88% year-over-year to -$1.9 billion; the trailing twelve-month figure through Apr 2026 stood at $12.6 billion (down 7.1% YoY), and the FY2026 full-year result was $14.9 billion, up 17.88% from the prior year.
  • Free Cash Flow fell to -$1.9 billion in Q2 2026, 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.
  • A 5-year average of $3.1 billion and a median of $2.6 billion in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 531.77% in 2022, while the deepest fall reached 1233.07% in 2022.
  • Tracing WMT's Free Cash Flow over 5 years: stood at $1.9 billion in 2022, then slumped by 345.9% to -$4.6 billion in 2023, then surged by 108.01% to $372.0 million in 2024, then surged by 405.91% to $1.9 billion in 2025, then slumped by 203.4% to -$1.9 billion in 2026.
  • Business Quant data shows WMT's Free Cash Flow at -$1.9 billion in Q2 2026, $6.1 billion in Q1 2026, and $1.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -1.95 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 4.29 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -319.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 1.70 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 603.30 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn -42.05 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 142.45 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 404,122.20
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 164.38 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.95 Bn
Apr 30, 2026 -1.95 Bn
Jan 31, 2026 6.10 Bn
Jan 31, 2026 6.10 Bn
Oct 31, 2025 1.88 Bn
Oct 31, 2025 1.88 Bn
Jul 31, 2025 6.52 Bn
Jul 31, 2025 6.52 Bn
Apr 30, 2025 425.00 Mn
Apr 30, 2025 425.00 Mn
Jan 31, 2025 6.44 Bn
Jan 31, 2025 6.44 Bn
Oct 31, 2024 372.00 Mn
Oct 31, 2024 372.00 Mn
Jul 31, 2024 6.28 Bn
Jul 31, 2024 6.28 Bn
Apr 30, 2024 -427.00 Mn
Apr 30, 2024 -427.00 Mn
Jan 31, 2024 10.78 Bn
Jan 31, 2024 10.78 Bn