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WMT Cash Flow

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In the latest period of Q1'27, WMT reported an Operating Cash Flow of 4.74B USD and a Free Cash Flow of -1.95B USD. This indicates a significant sequential decline compared to Q4'26, where Operating Cash Flow reached its period high of 14.11B USD. The data from Q2'24 to Q1'27 reveals a highly cyclical pattern, with cash flows consistently peaking in the fourth quarter of each fiscal year. While Operating Cash Flow remained positive throughout the entire period, Free Cash Flow experienced occasional deficits, notably in Q3'24, Q1'25, and Q1'27. Despite these fluctuations, the long-term trend shows a stabilizing trajectory in core operational cash generation.