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

Walmart has disclosed Net Cash Flow across 18 years of filings, most recently posting $329.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $329.0 million, up 0.92% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.7 billion (up 58.72% YoY), and the FY2026 annual result was $1.7 billion, up 586.78% from the prior year.
• Net Cash Flow came in at $329.0 million for Q2 2026 at Walmart, up 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.
• The 5-year median for Net Cash Flow is -$200.5 million (2024), against an average of -$220.7 million.
• Peak annual rise in Net Cash Flow reached 5348.84% in 2022, while the deepest fall reached 190.69% in 2022.
• Walmart's Net Cash Flow stood at -$2.1 billion in 2022, then gained by 27.66% to -$1.5 billion in 2023, then surged by 185.41% to $1.3 billion in 2024, then fell by 3.85% to $1.2 billion in 2025, then plunged by 73.68% to $329.0 million in 2026.
• The last three Net Cash Flow figures came in at $329.0 million (Q2 2026), $252.0 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.