Walmart Inc (WMT)
60.21
+0.34
(+0.57%)
USD |
NYSE |
Apr 25, 16:00
60.20
-0.01
(-0.02%)
After-Hours: 16:33
Walmart Cash from Operations (Quarterly): 16.71B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 16.71B |
| October 31, 2023 | 813.00M |
| July 31, 2023 | 13.57B |
| April 30, 2023 | 4.633B |
| January 31, 2023 | 13.14B |
| October 31, 2022 | 6.458B |
| July 31, 2022 | 13.00B |
| April 30, 2022 | -3.758B |
| January 31, 2022 | 7.89B |
| October 31, 2021 | 3.868B |
| July 31, 2021 | 9.565B |
| April 30, 2021 | 2.858B |
| January 31, 2021 | 13.19B |
| October 31, 2020 | 3.924B |
| July 31, 2020 | 11.94B |
| April 30, 2020 | 7.017B |
| January 31, 2020 | 10.72B |
| October 31, 2019 | 3.354B |
| July 31, 2019 | 7.622B |
| April 30, 2019 | 3.563B |
| January 31, 2019 | 10.44B |
| October 31, 2018 | 6.213B |
| July 31, 2018 | 5.934B |
| April 30, 2018 | 5.161B |
| January 31, 2018 | 11.28B |
| Date | Value |
|---|---|
| October 31, 2017 | 5.70B |
| July 31, 2017 | 5.975B |
| April 30, 2017 | 5.385B |
| January 31, 2017 | 11.89B |
| October 31, 2016 | 4.85B |
| July 31, 2016 | 8.738B |
| April 30, 2016 | 6.193B |
| January 31, 2016 | 12.55B |
| October 31, 2015 | 4.903B |
| July 31, 2015 | 5.656B |
| April 30, 2015 | 4.446B |
| January 31, 2015 | 13.09B |
| October 31, 2014 | 3.57B |
| July 31, 2014 | 5.961B |
| April 30, 2014 | 5.939B |
| January 31, 2014 | 9.937B |
| October 31, 2013 | 2.069B |
| July 31, 2013 | 6.357B |
| April 30, 2013 | 4.894B |
| January 31, 2013 | 9.684B |
| October 31, 2012 | 4.312B |
| July 31, 2012 | 6.161B |
| April 30, 2012 | 5.434B |
| January 31, 2012 | 11.34B |
| October 31, 2011 | 3.206B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.758B
Minimum
Apr 2022
16.71B
Maximum
Jan 2024
7.504B
Average
7.320B
Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 731.00M |
| Dollar Tree Inc | 1.255B |
| Coca-Cola Co | 2.67B |
| Procter & Gamble Co | 4.088B |
| Target Corp | 3.289B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.913B |
| Cash from Financing (Quarterly) | -13.24B |
| Free Cash Flow | 15.12B |
| Free Cash Flow Per Share (Quarterly) | 1.33 |
| Free Cash Flow to Equity (Quarterly) | 19.41B |
| Free Cash Flow to Firm (Quarterly) | 11.19B |
| Free Cash Flow Yield | 3.10% |