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TelegramAnnual report 2026
added 03-13-2026
Walmart Operating Cash Flow 2011-2026 | WMT
Annual Operating Cash Flow Walmart
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6 B | 36.4 B | 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 |
|---|---|---|
| 41.6 B | 23.3 B | 29.3 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 | |
|---|---|---|---|---|---|---|
 |
Albertsons Companies
ACI
|
2.68 B | $ 17.66 | 2.02 % | $ 10.2 B |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 97.44 | -0.55 % | $ 12.8 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 689.99 | 2.48 % | $ 25.6 B | USA |
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 1 000.44 | -0.13 % | $ 443 B | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 113.1 | -1.11 % | $ 23.3 B | USA |
 |
Dollar General Corporation
DG
|
2.39 B | $ 133.07 | -1.32 % | $ 29.2 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 87.47 | 0.54 % | $ 1.66 B | USA |
 |
The Kroger Co.
KR
|
5.79 B | $ 74.63 | 0.19 % | $ 53.4 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
254 M | $ 104.42 | -2.08 % | $ 6.45 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 6.07 | 0.25 % | $ 595 M | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 116.44 | -0.52 % | $ 52.9 B | USA |
 |
iFresh
IFMK
|
-862 K | - | 100.0 % | $ 96.3 K | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 42.35 | -1.03 % | $ 178 M | USA |
 |
PriceSmart
PSMT
|
261 M | $ 150.8 | -0.24 % | $ 4.53 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 82.2 | 0.58 % | $ 8.03 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 67.57 | 1.16 % | $ 1.74 B | USA |