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Walmart WMT

Quarterly report 2027-Q1
added 05-29-2026

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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 Dollar Tree
DLTR
2.68 B $ 108.8 -0.43 % $ 22.4 B usaUSA
Big Lots Big Lots
BIG
-252 M - - $ 14.6 M usaUSA
iFresh iFresh
IFMK
-862 K - - $ 9.63 K usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
154 M $ 91.15 4.6 % $ 1.73 B usaUSA
PriceSmart PriceSmart
PSMT
261 M $ 173.97 0.52 % $ 5.23 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
222 M $ 8.56 1.18 % $ 839 M usaUSA
Target Corporation Target Corporation
TGT
6.56 B $ 122.57 -1.03 % $ 55.7 B usaUSA
Albertsons Companies Albertsons Companies
ACI
2.37 B $ 16.36 2.99 % $ 8.92 B usaUSA
Village Super Market Village Super Market
VLGEA
93.2 M $ 40.01 2.93 % $ 593 M usaUSA
Dollar General Corporation Dollar General Corporation
DG
3.63 B $ 103.7 0.15 % $ 22.8 B usaUSA
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
1.03 B $ 89.21 0.9 % $ 11.7 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
716 M $ 82.87 3.35 % $ 8.1 B usaUSA
The Kroger Co. The Kroger Co.
KR
7.31 B $ 63.57 2.14 % $ 41.4 B usaUSA
Casey's General Stores Casey's General Stores
CASY
1.09 B $ 761.91 0.04 % $ 28.3 B usaUSA
Weis Markets Weis Markets
WMK
207 M $ 78.22 3.36 % $ 2.01 B usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
13.3 B $ 971.87 -0.05 % $ 431 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
297 M $ 76.7 2.99 % $ 4.7 B usaUSA