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

Walmart's Net Cash Flow history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3.85% year-over-year to $1.2 billion; the TTM value through Oct 2025 reached $1.1 billion, up 157.67%, while the annual FY2025 figure was $242.0 million, 76.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.2 billion at Walmart, up from -$166.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.9 billion in Q1 2021 and bottomed at -$6.6 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$200.5 million (2024), against an average of -$152.6 million.
  • The largest YoY upside for Net Cash Flow was 5348.84% in 2022 against a maximum downside of 190.69% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$6.6 billion in 2021, then surged by 68.21% to -$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.
  • Per Business Quant, the three most recent readings for WMT's Net Cash Flow are $1.2 billion (Q4 2025), -$166.0 million (Q3 2025), and $326.0 million (Q2 2025).