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

Walmart's Net Cash Flow history spans 18 years, with the latest figure at $252.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 173.68% to $252.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.7 billion, a 586.78% increase, with the full-year FY2026 number at $1.7 billion, up 586.78% from a year prior.
  • Net Cash Flow hit $252.0 million in Q1 2026 for Walmart, down from $1.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for WMT hit a ceiling of $3.3 billion in Q3 2023 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 5348.84% in 2022, down 190.69% in 2022.
  • Tracing WMT's Net Cash Flow over 5 years: stood at -$2.1 billion in 2022, then increased by 27.66% to -$1.5 billion in 2023, then soared by 185.41% to $1.3 billion in 2024, then dropped by 3.85% to $1.2 billion in 2025, then tumbled 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.