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WMT Cash Flow

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As of Q4'26 (2026-01-31), Walmart reported an Operating Cash Flow of USD 14.11B and a Free Cash Flow of USD 6.10B. These figures reflect a strong cash generation performance in the most recent quarter, continuing the company's pattern of robust quarterly cash flows. Over the period from Q1'24 to Q4'26, both Operating and Free Cash Flow have shown significant quarter-to-quarter fluctuations, with notable peaks in Q4 of each fiscal year. Operating Cash Flow consistently remained positive, reaching highs above USD 16B in Q4'24 and USD 14B in Q4'26, while Free Cash Flow exhibited more volatility, including negative values in Q3'24 and Q1'25. Despite these fluctuations, the overall trend points to strong cash flow generation, particularly in the second half of each fiscal year, highlighting Walmart's seasonal cash flow strength and operational resilience.