Walmart (WMT) Net Cash Flow (2009 - 2026)
Walmart (WMT) recorded Net Cash Flow of $275 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$166 million a year earlier and down 16.4% from the prior quarter.
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Analysis
Walmart (WMT) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Net Cash Flow came in at $2.11 billion as of Jul 31, 2026, up 88.4% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $1.66 billion, up 586.8% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of -30.0% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $242 million in FY2025 (-76.4%), $1.03 billion in FY2024, -$5.92 billion in FY2023 and -$4.66 billion in FY2022.
- Quarterly Net Cash Flow has ranged from -$6.62 billion in fiscal Q3 2022 to $3.27 billion in fiscal Q2 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $329 million (Q1 2027), $252 million (Q4 2026) and $1.25 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 940.17 Bn | 896.60 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 441.66 Bn | 364.94 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.62 Bn | 33.87 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.20 Bn | 24.35 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.60 Bn | 24.28 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.53 Bn | 23.53 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.73 Bn | 20.35 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.44 Bn | 22.24 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.19 Bn | 16.36 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 15.13 Bn | 14.91 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 275.00 Mn |
| Apr 30, 2026 | 329.00 Mn |
| Jan 31, 2026 | 252.00 Mn |
| Oct 31, 2025 | 1.25 Bn |
| Jul 31, 2025 | -166.00 Mn |
| Apr 30, 2025 | 326.00 Mn |
| Jan 31, 2025 | -342.00 Mn |
| Oct 31, 2024 | 1.30 Bn |
| Jul 31, 2024 | -235.00 Mn |
| Apr 30, 2024 | -481.00 Mn |
| Jan 31, 2024 | -2.44 Bn |
| Oct 31, 2023 | -1.52 Bn |
| Jul 31, 2023 | 3.27 Bn |
| Apr 30, 2023 | 1.71 Bn |
| Jan 31, 2023 | -3.07 Bn |
| Oct 31, 2022 | -2.10 Bn |
| Jul 31, 2022 | 2.26 Bn |
| Apr 30, 2022 | -3.00 Bn |
| Jan 31, 2022 | -1.31 Bn |
| Oct 31, 2021 | -6.62 Bn |
API Access
Walmart Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();