Walmart (IT:1WMT)
MILAN:1WMT
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Walmart (1WMT) Cash flow

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Walmart Cash Flow

IT:1WMT's free cash flow for Q2 2025 was $6.50B. For the 2025 fiscal year, IT:1WMT's free cash flow was decreased by $3.22B and operating cash flow was $12.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 33.88B$ 35.73B$ 28.84B$ 24.18B$ 36.07B$ 25.25B
Investing Cash Flow
$ -21.51B$ -21.29B$ -17.72B$ -6.01B$ -10.07B$ -9.13B
Financing Cash Flow
$ -17.05B$ -13.41B$ -17.04B$ -22.83B$ -16.12B$ -14.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.57B$ 9.94B$ 8.84B$ 14.83B$ 17.79B$ 9.52B
Income Tax Paid Supplemental Data
$ 5.88B$ 5.88B$ 3.31B$ 5.92B$ 5.27B$ 3.62B
Interest Paid Supplemental Data
$ 2.52B$ 2.52B$ 2.05B$ 2.24B$ 2.22B$ 2.46B
Issuance Of Capital Stock
$ 32.00M$ 700.00M$ 66.00M$ 3.20B$ 140.00M-
Issuance Of Debt
$ -4.33B$ 1.26B$ 2.32B$ -5.87B$ -5.71B$ -1.07B
Repayment Of Debt
$ -2.97B$ -4.22B$ -2.69B$ -13.01B$ -5.38B$ -1.91B
Free Cash Flow
$ 12.28B$ 15.37B$ 12.15B$ 11.47B$ 26.02B$ 14.87B
Domestic Sales
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Foreign Sales
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Currency in USD

Walmart Cash Flow

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