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

Walmart (WMT) has disclosed Net Cash Flow for 18 consecutive years, with $252.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 173.68% to $252.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Jan 2026, up 586.78% year-over-year, with the annual reading at $1.7 billion for FY2026, 586.78% up from the prior year.
  • Net Cash Flow hit $252.0 million in Q1 2026 for Walmart, down from $1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q3 2023 to a low of -$3.1 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged -$253.0 million across 5 years, with a median of -$235.0 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 5348.84% in 2022; the steepest drop was 190.69% in 2022.
  • Year by year, Net Cash Flow stood at -$2.1 billion in 2022, then rose by 27.66% to -$1.5 billion in 2023, then skyrocketed by 185.41% to $1.3 billion in 2024, then decreased by 3.85% to $1.2 billion in 2025, then crashed by 79.84% to $252.0 million in 2026.
  • Business Quant data shows Net Cash Flow for WMT at $252.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$166.0 million in Q3 2025.