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Walmart (WMT)
NYSE:WMT
US Market

Walmart (WMT) Cash flow

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Walmart Cash Flow

WMT's free cash flow for Q3 2025 was $372.00M. For the 2025 fiscal year, WMT's free cash flow was decreased by $21.32B and operating cash flow was $6.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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$ -10.07B
Financing Cash Flow
$ -14.82B$ -13.41B$ -16.21B$ -22.83B$ -16.12B
End Cash Position
$ 9.54B$ 9.94B$ 9.10B$ 14.83B$ 17.79B
Free Cash Flow
$ 36.44B$ 15.12B$ 11.98B$ 11.07B$ 25.81B
Currency in USD

Walmart Cash Flow

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