tiprankstipranks
Walmart (WMT)
NYSE:WMT
Holding WMT?
Track your performance easily

Walmart (WMT) Cash flow

25,692 Followers

Walmart Cash Flow

WMT's free cash flow for Q2 2025 was $6.50B. For the 2025 fiscal year, WMT's free cash flow was decreased by $3.22B and operating cash flow was $12.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 33.88B$ 35.73B$ 28.84B$ 24.18B$ 36.07B$ 25.25B
Investing Cash Flow
$ -21.51B$ -21.29B$ -17.72B$ -6.01B$ -10.07B$ -9.13B
Financing Cash Flow
$ -17.05B$ -13.41B$ -17.04B$ -22.83B$ -16.12B$ -14.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 40.57B$ 9.94B$ 8.84B$ 14.83B$ 17.79B$ 9.52B
Income Tax Paid Supplemental Data
$ 5.88B$ 5.88B$ 3.31B$ 5.92B$ 5.27B$ 3.62B
Interest Paid Supplemental Data
$ 2.52B$ 2.52B$ 2.05B$ 2.24B$ 2.22B$ 2.46B
Issuance Of Capital Stock
$ 32.00M$ 700.00M$ 66.00M$ 3.20B$ 140.00M-
Issuance Of Debt
$ -4.33B$ 1.26B$ 2.32B$ -5.87B$ -5.71B$ -1.07B
Repayment Of Debt
$ -2.97B$ -4.22B$ -2.69B$ -13.01B$ -5.38B$ -1.91B
Free Cash Flow
$ 12.28B$ 15.37B$ 12.15B$ 11.47B$ 26.02B$ 14.87B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Walmart Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis