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

Walmart (WMT) has 18 years of Net Cash Flow data on file, last reported at $329.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 0.92% year-over-year to $329.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.7 billion (up 58.72% YoY), and the FY2026 full-year result was $1.7 billion, up 586.78% from the prior year.
• Net Cash Flow grew to $329.0 million in Q2 2026, from $252.0 million 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.
• A 5-year average of -$220.7 million and a median of -$200.5 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 5348.84% in 2022, while the deepest fall reached 190.69% in 2022.
• Tracing WMT's Net Cash Flow over 5 years: stood at -$2.1 billion in 2022, then rose by 27.66% to -$1.5 billion in 2023, then jumped by 185.41% to $1.3 billion in 2024, then declined by 3.85% to $1.2 billion in 2025, then sank by 73.68% to $329.0 million in 2026.
• Business Quant data shows WMT's Net Cash Flow at $329.0 million in Q2 2026, $252.0 million in Q1 2026, and $1.2 billion in Q4 2025.