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Walmart (WMT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Walmart's Net Cash Flow fell 384.62% to $1.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 billion, marking a year-over-year increase of 15766.74%. This contributed to the annual value of $242.0 million for FY2025, which is 7639.02% down from last year.
  • Latest data reveals that Walmart reported Net Cash Flow of $1.2 billion as of Q4 2025, which was down 384.62% from -$166.0 million recorded in Q3 2025.
  • Walmart's 5-year Net Cash Flow high stood at $4.9 billion for Q1 2021, and its period low was -$6.6 billion during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$152.6 million, with a median of -$200.5 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Walmart's Net Cash Flow was 534883.72% (2022), while the steepest drop was 19069.21% (2022).
  • Quarter analysis of 5 years shows Walmart's Net Cash Flow stood at -$6.6 billion in 2021, then surged by 68.21% to -$2.1 billion in 2022, then rose by 27.66% to -$1.5 billion in 2023, then skyrocketed by 185.41% to $1.3 billion in 2024, then fell by 3.85% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, -$166.0 million for Q3 2025, and $326.0 million during Q2 2025.