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Home/WMT/Free cash flow

Walmart Inc. (WMT) Free cash flow 2017–2026

Walmart Inc. (WMT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$14.9BFY2026 · since FY2017: $21.1B → $14.9B
17181920212223242526
Fiscal yearValueYoY
FY2026$14.9B+17.9%
FY2025$12.7B-16.3%
FY2024$15.1B+26.2%
FY2023$12.0B+8.2%
FY2022$11.1B-57.1%
FY2021$25.8B+77.4%
FY2020$14.6B-16.4%
FY2019$17.4B-4.8%
FY2018$18.3B-13.1%
FY2017$21.1B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More WMT financial trends

WMT RevenueWMT Net incomeWMT Net marginWMT Gross profitWMT Gross marginWMT Operating incomeWMT Operating marginWMT Operating cash flowWMT Capital expendituresWMT Return on equityWMT Stock buybacksWMT Dividends paidWMT Total assetsWMT Total liabilitiesWMT Shareholders’ equityWMT overview →

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