Free cash flow · 2011–2025

Walmart free cash flow

$14.9B+17.9% · FY2025

Walmart (WMT) reported $14.9B in free cash flow for fiscal 2025, +17.9% year on year.

$10.7B2011$12.7B2012$10.1B2013$16.4B2014$16.1B2015$21.1B2016$18.3B2017$17.4B2018$14.6B2019$25.8B2020$11.1B2021$12.0B2022$15.1B2023$12.7B2024$14.9B2025
Walmart — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$14.9B+17.9%Derived
FY2024$12.7B−16.3%Derived
FY2023$15.1B+26.2%Derived
FY2022$12.0B+8.2%Derived
FY2021$11.1B−57.1%Derived
FY2020$25.8B+77.4%Derived
FY2019$14.6B−16.4%Derived
FY2018$17.4B−4.8%Derived
FY2017$18.3B−13.1%Derived
FY2016$21.1B+31.0%Derived
FY2015$16.1B−1.9%Derived
FY2014$16.4B+61.6%Derived
FY2013$10.1B−20.1%Derived
FY2012$12.7B+18.1%Derived
FY2011$10.7B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.4%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Walmart free cash flow |url=https://companiesranked.com/en/company/walmart/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Walmart free cash flow. CompaniesRanked. https://companiesranked.com/en/company/walmart/free-cash-flow

BibTeX

@misc{companiesranked-en-company-walmart-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Walmart free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/walmart/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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