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Walmart Inc. (GB:0R1W)
:0R1W
UK Market

Walmart (0R1W) Cash flow

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Walmart Cash Flow

GB:0R1W's free cash flow for Q3 2025 was $372.00M. For the 2025 fiscal year, GB:0R1W's free cash flow was decreased by $3.14B and operating cash flow was $6.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 35.73B$ 28.84B$ 24.18B$ 36.07B$ 25.25B
Investing Cash Flow
$ -21.29B$ -17.72B$ -6.01B$ -10.07B$ -9.13B
Financing Cash Flow
$ -13.41B$ -16.21B$ -22.83B$ -16.12B$ -14.30B
End Cash Position
$ 9.94B$ 9.10B$ 14.83B$ 17.79B$ 9.52B
Free Cash Flow
$ 15.12B$ 11.98B$ 11.07B$ 25.81B$ 14.55B
Currency in USD

Walmart Cash Flow

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