
Walmart WMT
Quarterly report 2027-Q1
added 05-29-2026
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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26.2 B | 23.1 B | 20.6 B | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 41.6 B | 20.6 B | 28.4 B |
Quarterly Operating Cash Flow Walmart
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.74 B | 27.5 B | 18.4 B | 5.41 B | - | - | 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 | 12.3 B | 10 B | 973 M | 12.4 B | 9.9 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.5 B | -3.76 B | 10.4 B |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Dollar Tree
DLTR
|
2.68 B | $ 108.8 | -0.43 % | $ 22.4 B | ||
|
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | ||
|
iFresh
IFMK
|
-862 K | - | - | $ 9.63 K | ||
|
Ingles Markets, Incorporated
IMKTA
|
154 M | $ 91.15 | 4.6 % | $ 1.73 B | ||
|
PriceSmart
PSMT
|
261 M | $ 173.97 | 0.52 % | $ 5.23 B | ||
|
Grocery Outlet Holding Corp.
GO
|
222 M | $ 8.56 | 1.18 % | $ 839 M | ||
|
Target Corporation
TGT
|
6.56 B | $ 122.57 | -1.03 % | $ 55.7 B | ||
|
Albertsons Companies
ACI
|
2.37 B | $ 16.36 | 2.99 % | $ 8.92 B | ||
|
Village Super Market
VLGEA
|
93.2 M | $ 40.01 | 2.93 % | $ 593 M | ||
|
Dollar General Corporation
DG
|
3.63 B | $ 103.7 | 0.15 % | $ 22.8 B | ||
|
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 89.21 | 0.9 % | $ 11.7 B | ||
|
Sprouts Farmers Market
SFM
|
716 M | $ 82.87 | 3.35 % | $ 8.1 B | ||
|
The Kroger Co.
KR
|
7.31 B | $ 63.57 | 2.14 % | $ 41.4 B | ||
|
Casey's General Stores
CASY
|
1.09 B | $ 761.91 | 0.04 % | $ 28.3 B | ||
|
Weis Markets
WMK
|
207 M | $ 78.22 | 3.36 % | $ 2.01 B | ||
|
Costco Wholesale Corporation
COST
|
13.3 B | $ 971.87 | -0.05 % | $ 431 B | ||
|
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 76.7 | 2.99 % | $ 4.7 B |