Walmart, Inc. (WMT)
103.09
+0.46
(+0.45%)
USD |
NASDAQ |
Aug 28, 16:00
103.10
+0.01
(+0.01%)
After-Hours: 20:00
Walmart Cash from Operations (Quarterly) : 14.97B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 14.97B |
| April 30, 2026 | 4.738B |
| January 31, 2026 | 14.11B |
| October 31, 2025 | 9.10B |
| July 31, 2025 | 12.94B |
| April 30, 2025 | 5.411B |
| January 31, 2025 | 13.52B |
| October 31, 2024 | 6.561B |
| July 31, 2024 | 12.11B |
| April 30, 2024 | 4.249B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 5.70B |
| July 31, 2017 | 5.975B |
| April 30, 2017 | 5.385B |
| January 31, 2017 | 11.89B |
| October 31, 2016 | 4.713B |
| July 31, 2016 | 8.738B |
| April 30, 2016 | 6.193B |
| January 31, 2016 | 12.38B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp. | 3.449B |
| Target Corp. | 3.803B |
| Dollar Tree, Inc. | 921.50M |
| Dollar General Corp. | 780.52M |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.527B |
| Cash from Financing (Quarterly) | -7.17B |
| Free Cash Flow | 13.51B |
| Free Cash Flow Per Share (Quarterly) | 0.937 |
| Free Cash Flow to Equity (Quarterly) | 7.899B |
| Free Cash Flow to Firm (Quarterly) | 7.689B |
| Free Cash Flow Yield | 1.64% |