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Walmart (DE:WMT)
XETRA:WMT
Germany Market

Walmart (WMT) Cash flow

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Walmart Cash Flow

DE:WMT's free cash flow for Q3 2026 was $19.07B. For the 2026 fiscal year, DE:WMT's free cash flow was decreased by $-2.46B and operating cash flow was $9.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.44B$ 35.73B$ 28.84B$ 24.18B$ 36.07B
Investing Cash Flow
$ -21.38B$ -21.29B$ -17.72B$ -6.01B$ -11.92B
Financing Cash Flow
$ -14.82B$ -13.41B$ -17.04B$ -22.83B$ -16.12B
End Cash Position
$ 9.54B$ 9.94B$ 8.84B$ 14.83B$ 17.79B
Free Cash Flow
$ 12.66B$ 15.12B$ 11.98B$ 11.07B$ 25.81B
Currency in USD

Walmart Cash Flow