TickerFacts.

Walmart Inc. (WMT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$14.92B
Year ended 2026-01-31
$13.51B
Trailing 12 months to 2026-07-31
+7.6%
3-year compound annual growth
-10.4%
5-year compound annual growth
-0.7%
10-year compound annual growth
$25.81B2008-01-31: $5.71B2009-01-31: $11.65B2010-01-31: $14.06B2011-01-31: $10.94B2012-01-31: $10.74B2013-01-31: $12.69B2014-01-31: $10.14B2015-01-31: $16.39B2016-01-31: $16.07B2017-01-31: $21.05B2018-01-31: $18.29B2019-01-31: $17.41B2020-01-31: $14.55B2021-01-31: $25.81B2022-01-31: $11.07B2023-01-31: $11.98B2024-01-31: $15.12B2025-01-31: $12.66B2026-01-31: $14.92B$14.92B
2008-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$14.92B+17.9%2026-03-13, From 2025-02-01
2025-01-31$12.66B-16.3%2026-03-13, From 2024-02-01
2024-01-31$15.12B+26.2%2026-03-13, From 2023-02-01
2023-01-31$11.98B+8.2%2025-03-14, From 2022-02-01
2022-01-31$11.07B-57.1%2024-03-15, From 2021-02-01
2021-01-31$25.81B+77.4%2023-03-17, From 2020-02-01
2020-01-31$14.55B-16.4%2022-03-18, From 2019-02-01
2019-01-31$17.41B-4.8%2021-03-19, From 2018-02-01
2018-01-31$18.29B-13.1%2020-03-20, From 2017-02-01
2017-01-31$21.05B+31.0%2019-03-28, From 2016-02-01
2016-01-31$16.07B-1.9%2018-03-30, From 2015-02-01
2015-01-31$16.39B+61.6%2017-03-31, From 2014-02-01
2014-01-31$10.14B-20.1%2016-03-30, From 2013-02-01
2013-01-31$12.69B+18.1%2015-04-01, From 2012-02-01
2012-01-31$10.74B-1.8%2014-03-21, From 2011-02-01
2011-01-31$10.94B-22.2%2013-03-26, From 2010-02-01
2010-01-31$14.06B+20.8%2012-03-27, From 2009-02-01
2009-01-31$11.65B+104.2%2011-03-30, From 2008-02-01
2008-01-31$5.71Bn/a2010-03-30, From 2007-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
Target Corp (TGT)2026-01-31$2.83B-36.7%
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%

Compare WMT, COST, TGT, DG side by side · Screen every company in Retail-Variety Stores ↗