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added 12-03-2025
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
|
-252 M | - | - | $ 14.6 M |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
719 M | $ 93.97 | -0.44 % | $ 12.5 B | USA |
 |
Dollar General Corporation
DG
|
2.39 B | $ 137.43 | 1.45 % | $ 30.2 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 9.63 K | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 872.75 | 0.1 % | $ 387 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 569.0 | 0.21 % | $ 21.1 B | USA |
 |
Dollar Tree
DLTR
|
2.68 B | $ 123.96 | 1.59 % | $ 27.2 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 70.35 | -1.1 % | $ 1.34 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
112 M | $ 10.22 | -0.44 % | $ 1.01 B | USA |
 |
The Kroger Co.
KR
|
5.79 B | $ 63.19 | 0.41 % | $ 45.2 B | USA |
 |
Albertsons Companies
ACI
|
2.68 B | $ 17.38 | 0.58 % | $ 10.1 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
254 M | $ 112.45 | 1.13 % | $ 6.94 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 36.05 | -0.96 % | $ 152 M | USA |
 |
PriceSmart
PSMT
|
261 M | $ 125.02 | 0.77 % | $ 3.76 B | USA |
 |
Sprouts Farmers Market
SFM
|
645 M | $ 79.84 | 0.2 % | $ 8.01 B | USA |
 |
Target Corporation
TGT
|
8.62 B | $ 99.16 | 2.77 % | $ 45.8 B | USA |
 |
Weis Markets
WMK
|
187 M | $ 65.02 | -1.62 % | $ 1.75 B | USA |