TickerFacts.

Walmart Inc. (WMT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$41.56B
Year ended 2026-01-31
$42.92B
Trailing 12 months to 2026-07-31
+13.0%
3-year compound annual growth
+2.9%
5-year compound annual growth
+4.2%
10-year compound annual growth
2008-01-31: $20.64B2009-01-31: $23.15B2010-01-31: $26.25B2011-01-31: $23.64B2012-01-31: $24.25B2013-01-31: $25.59B2014-01-31: $23.26B2015-01-31: $28.56B2016-01-31: $27.55B2017-01-31: $31.67B2018-01-31: $28.34B2019-01-31: $27.75B2020-01-31: $25.25B2021-01-31: $36.07B2022-01-31: $24.18B2023-01-31: $28.84B2024-01-31: $35.73B2025-01-31: $36.44B2026-01-31: $41.56B$41.56B
2008-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$41.56B+14.1%2026-03-13, From 2025-02-01
2025-01-31$36.44B+2.0%2026-03-13, From 2024-02-01
2024-01-31$35.73B+23.9%2026-03-13, From 2023-02-01
2023-01-31$28.84B+19.3%2025-03-14, From 2022-02-01
2022-01-31$24.18B-33.0%2024-03-15, From 2021-02-01
2021-01-31$36.07B+42.8%2023-03-17, From 2020-02-01
2020-01-31$25.25B-9.0%2022-03-18, From 2019-02-01
2019-01-31$27.75B-2.1%2021-03-19, From 2018-02-01
2018-01-31$28.34B-10.5%2020-03-20, From 2017-02-01
2017-01-31$31.67B+15.0%2019-03-28, From 2016-02-01
2016-01-31$27.55B-3.5%2018-03-30, From 2015-02-01
2015-01-31$28.56B+22.8%2017-03-31, From 2014-02-01
2014-01-31$23.26B-9.1%2016-03-30, From 2013-02-01
2013-01-31$25.59B+5.5%2015-04-01, From 2012-02-01
2012-01-31$24.25B+2.6%2014-03-21, From 2011-02-01
2011-01-31$23.64B-9.9%2013-03-26, From 2010-02-01
2010-01-31$26.25B+13.4%2012-03-27, From 2009-02-01
2009-01-31$23.15B+12.1%2011-03-30, From 2008-02-01
2008-01-31$20.64Bn/a2010-03-30, From 2007-02-01

Operating 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 endedOperating Cash FlowChange YoY
Walmart Inc. (WMT)2026-01-31$41.56B+14.1%
Costco Wholesale Corp (COST)2026-08-30$15.82B+18.6%
Target Corp (TGT)2026-01-31$6.56B-10.9%
Dollar General Corp (DG)2026-01-30$3.63B+21.3%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$1.03B+14.3%
Dollar Tree, Inc. (DLTR)2026-01-31$2.19B-0.1%
PriceSmart Inc (PSMT)2025-08-31$261.31M+25.9%
Five Below, Inc (FIVE)2026-01-31$586.43M+36.2%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$296.54M+30.4%

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