Walmart (WMT) Net Cash Flow (2009 - 2026)
Walmart (WMT) posted Net Cash Flow of $329.0 million for Q2 2026, up 30.56% sequentially from $252.0 million in Q1 2026, and up 0.92% YoY from $326.0 million in Q2 2025.
Walmart (WMT) Net Cash Flow (2009 - 2026) Analysis & Trends
Walmart has reported Net Cash Flow for 18 years, with the latest figure at $329.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 0.92% year-over-year to $329.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.7 billion (up 58.72% YoY) and the FY2026 annual result came in at $1.7 billion, up 586.78% from the prior year.
- Net Cash Flow grew to $329.0 million in Q2 2026 per WMT's latest filing, from $252.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.3 billion in Q3 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 5348.84% in 2022, down 190.69% in 2022.
- Over 5 years, Net Cash Flow stood at -$2.1 billion in 2022, then climbed by 27.66% to -$1.5 billion in 2023, then jumped by 185.41% to $1.3 billion in 2024, then decreased by 3.85% to $1.2 billion in 2025, then plunged by 73.68% to $329.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $329.0 million, $252.0 million, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 329.00 Mn |
| Apr 30, 2026 | 329.00 Mn |
| Jan 31, 2026 | 252.00 Mn |
| Jan 31, 2026 | 252.00 Mn |
| Oct 31, 2025 | 1.25 Bn |
| Oct 31, 2025 | 1.25 Bn |
| Jul 31, 2025 | -166.00 Mn |
| Jul 31, 2025 | -166.00 Mn |
| Apr 30, 2025 | 326.00 Mn |
| Apr 30, 2025 | 326.00 Mn |
| Jan 31, 2025 | -342.00 Mn |
| Jan 31, 2025 | -342.00 Mn |
| Oct 31, 2024 | 1.30 Bn |
| Oct 31, 2024 | 1.30 Bn |
| Jul 31, 2024 | -235.00 Mn |
| Jul 31, 2024 | -235.00 Mn |
| Apr 30, 2024 | -481.00 Mn |
| Apr 30, 2024 | -481.00 Mn |
| Jan 31, 2024 | -2.44 Bn |
| Jan 31, 2024 | -2.44 Bn |