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Walmart WMT

Quarterly report 2025-Q3
added 12-03-2025

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Walmart Operating Cash Flow 2011-2025 | WMT

Annual Operating Cash Flow Walmart

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
35.7 B 28.8 B 24.2 B 36.1 B 25.3 B 27.8 B 28.3 B 31.7 B 27.6 B 28.6 B 23.3 B 25.6 B 24.3 B 23.6 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
36.1 B 23.3 B 27.9 B

Quarterly Operating Cash Flow Walmart

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 5.41 B - - 4.25 B - - 4.63 B - 15.7 B 9.24 B -3.76 B - 16.3 B 12.4 B 2.86 B - 22.9 B 19 B 7.02 B - 14.5 B 11.2 B 3.56 B - - - 5.16 B - 17.1 B 11.4 B 5.38 B - 19.8 B 14.9 B 6.19 B - 15 B 10.1 B 4.45 B - 15.5 B 11.9 B 5.94 B - 13.3 B 11.3 B 4.89 B - 15.9 B 11.6 B 5.43 B - 12.9 B 9.71 B 1.97 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
22.9 B -3.76 B 10.1 B

Operating Cash Flow of other stocks in the Food retailing industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Big Lots Big Lots
BIG
-252 M - - $ 14.6 M usaUSA
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
719 M $ 91.52 -2.48 % $ 12.2 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
2.39 B $ 137.3 -0.39 % $ 30.1 B usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
8.96 B $ 867.39 -0.68 % $ 384 B usaUSA
iFresh iFresh
IFMK
-862 K - - $ 9.63 K usaUSA
Casey's General Stores Casey's General Stores
CASY
1.09 B $ 566.9 -0.33 % $ 21 B usaUSA
Dollar Tree Dollar Tree
DLTR
2.68 B $ 123.88 -0.06 % $ 27.2 B usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
339 M $ 69.66 -0.85 % $ 1.32 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
112 M $ 10.21 -0.58 % $ 1.01 B usaUSA
The Kroger Co. The Kroger Co.
KR
5.79 B $ 62.7 -0.88 % $ 44.8 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
645 M $ 80.61 1.27 % $ 8.09 B usaUSA
Albertsons Companies Albertsons Companies
ACI
2.68 B $ 17.31 -0.55 % $ 10 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
254 M $ 111.16 -1.02 % $ 6.86 B usaUSA
Village Super Market Village Super Market
VLGEA
80.8 M $ 36.13 0.29 % $ 152 M usaUSA
PriceSmart PriceSmart
PSMT
261 M $ 123.26 -1.35 % $ 3.7 B usaUSA
Target Corporation Target Corporation
TGT
8.62 B $ 98.16 -1.4 % $ 45.3 B usaUSA
Weis Markets Weis Markets
WMK
187 M $ 64.55 -0.39 % $ 1.74 B usaUSA