Walmart (WMT) operating cash flow was $41.6B in FY2026 (+14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$41.6B
+14%
2025
$36.4B
+2%
2024
$35.7B
+24%
2023
$28.8B
+19%
2022
$24.2B
-33%
2021
$36.1B
+43%
2020
$25.3B
-9%
2019
$27.8B
-2%
2018
$28.3B
-11%
2017
$31.7B
+15%
2016
$27.6B
-4%
2015
$28.6B
+23%
2014
$23.3B
-9%
2013
$25.6B
+6%
2012
$24.3B
+3%
2011
$23.6B
-10%
2010
$26.2B
+13%
2009
$23.1B
+12%
2008
$20.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$4.7B
Q3 2025
$9.1B
Q2 2025
$12.9B
Q1 2025
$5.4B
Q3 2024
$6.6B
Q2 2024
$12.1B
Q1 2024
$4.2B
Q3 2023
$813M
Q2 2023
$13.6B
Q1 2023
$4.6B
Q3 2022
$6.5B
Q2 2022
$13.0B
Source: WMT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.