WALMART INC. (WMT) Free cash flow
- Free cash flow · 12 months (USD): Value $13.51B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 1.85%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $13.51B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $42.92B − $29.41B ≈ $13.51B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $13.51B ÷ $728.47B × 100 ≈ 1.85% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $42.92B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.94× | Operating cash flow / net income. Period ending 2026-07-31. $42.92B ÷ $22.08B ≈ 1.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 42.92B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 29.41B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 13.51B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 728.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.08B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $13.51B | (m) | $42.92B | $29.41B | (m) | $728.47B | (m) | $22.08B | (m) | (m) | 1.85% | 1.94× |
| 2026-04-30 | $12.55B | (m) | $40.89B | $28.34B | (m) | $718.12B | (m) | $22.74B | (m) | (m) | 1.75% | 1.80× |
| 2026-01-31 | $14.92B | (m) | $41.56B | $26.64B | (m) | $706.41B | (m) | $21.89B | (m) | (m) | 2.11% | 1.90× |
| 2025-10-31 | $15.26B | (m) | $40.98B | $25.71B | (m) | $696.33B | (m) | $22.91B | (m) | (m) | 2.19% | 1.79× |
| 2025-07-31 | $13.75B | (m) | $38.44B | $24.68B | (m) | $686.56B | (m) | $21.34B | (m) | (m) | 2.00% | 1.80× |
| 2025-04-30 | $13.51B | (m) | $37.60B | $24.09B | (m) | $678.58B | (m) | $18.82B | (m) | (m) | 1.99% | 2.00× |
| 2025-01-31 | $12.66B | (m) | $36.44B | $23.78B | (m) | $674.54B | (m) | $19.44B | (m) | (m) | 1.88% | 1.88× |
| 2024-10-31 | $17.00B | (m) | $39.63B | $22.63B | (m) | $667.62B | (m) | $19.68B | (m) | (m) | 2.55% | 2.01× |
| 2024-07-31 | $11.98B | (m) | $33.88B | $21.90B | (m) | $659.06B | (m) | $15.55B | (m) | (m) | 1.82% | 2.18× |
| 2024-04-30 | $14.49B | (m) | $35.34B | $20.85B | (m) | $651.57B | (m) | $18.94B | (m) | (m) | 2.22% | 1.87× |
| 2024-01-31 | $15.12B | (m) | $35.73B | $20.61B | (m) | $642.64B | (m) | $15.51B | (m) | (m) | 2.35% | 2.30× |
| 2023-10-31 | $12.69B | (m) | $32.16B | $19.47B | (m) | $633.47B | (m) | $16.29B | (m) | (m) | 2.00% | 1.97× |
| 2023-07-31 | $19.22B | (m) | $37.80B | $18.58B | (m) | $625.50B | (m) | $14.04B | (m) | (m) | 3.07% | 2.69× |
| 2023-04-30 | $19.48B | (m) | $37.23B | $17.75B | (m) | $616.60B | (m) | $11.30B | (m) | (m) | 3.16% | 3.30× |
| 2023-01-31 | $11.98B | (m) | $28.84B | $16.86B | (m) | $605.88B | (m) | $11.68B | (m) | (m) | 1.98% | 2.47× |
| 2022-10-31 | $7.01B | (m) | $23.59B | $16.58B | (m) | $594.66B | (m) | $8.97B | (m) | (m) | 1.18% | 2.63× |
| 2022-07-31 | $5.42B | (m) | $21.00B | $15.58B | (m) | $582.40B | (m) | $13.87B | (m) | (m) | 0.93% | 1.51× |
| 2022-04-30 | $3.13B | (m) | $17.57B | $14.43B | (m) | $570.89B | (m) | $13.00B | (m) | (m) | 0.55% | 1.35× |
| 2022-01-31 | $11.07B | (m) | $24.18B | $13.11B | (m) | $567.76B | (m) | $13.67B | (m) | (m) | 1.95% | 1.77× |
| 2021-10-31 | $17.07B | (m) | $29.48B | $12.41B | (m) | $567.22B | (m) | $8.02B | (m) | (m) | 3.01% | 3.68× |
| 2021-07-31 | $17.83B | (m) | $29.54B | $11.71B | (m) | $561.77B | (m) | $10.05B | (m) | (m) | 3.17% | 2.94× |
| 2021-04-30 | $21.19B | (m) | $31.91B | $10.73B | (m) | $558.72B | (m) | $12.25B | (m) | (m) | 3.79% | 2.61× |
| 2021-01-31 | $25.81B | (m) | $36.07B | $10.26B | (m) | $555.23B | (m) | $13.51B | (m) | (m) | 4.65% | 2.67× |
| 2020-10-31 | $24.22B | (m) | $33.60B | $9.38B | (m) | $544.86B | (m) | $19.74B | (m) | (m) | 4.44% | 1.70× |
| 2020-07-31 | $23.62B | (m) | $33.03B | $9.40B | (m) | $538.09B | (m) | $17.89B | (m) | (m) | 4.39% | 1.85× |
| 2020-04-30 | $18.46B | (m) | $28.71B | $10.25B | (m) | $530.65B | (m) | $15.03B | (m) | (m) | 3.48% | 1.91× |
| 2020-01-31 | $14.55B | (m) | $25.25B | $10.71B | (m) | $519.93B | (m) | $14.88B | (m) | (m) | 2.80% | 1.70× |
| 2019-10-31 | $13.89B | (m) | $24.98B | $11.10B | (m) | $517.06B | (m) | $14.43B | (m) | (m) | 2.69% | 1.73× |
| 2019-07-31 | $16.91B | (m) | $27.84B | $10.93B | (m) | $513.98B | (m) | $12.85B | (m) | (m) | 3.29% | 2.17× |
| 2019-04-30 | $15.42B | (m) | $26.16B | $10.73B | (m) | $511.65B | (m) | $8.38B | (m) | (m) | 3.01% | 3.12× |
| 2019-01-31 | $17.41B | (m) | $27.75B | $10.34B | (m) | $510.33B | (m) | $6.67B | (m) | (m) | 3.41% | 4.16× |
| 2018-10-31 | $18.43B | (m) | $28.59B | $10.16B | (m) | (m) | (m) | $5.16B | (m) | (m) | (m) | 5.54× |
| 2018-07-31 | $18.16B | (m) | $28.07B | $9.91B | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | 5.40× |
| 2018-04-30 | $18.23B | (m) | $28.11B | $9.88B | (m) | (m) | (m) | $8.96B | (m) | (m) | (m) | 3.14× |
| 2018-01-31 | $18.29B | (m) | $28.34B | $10.05B | (m) | (m) | (m) | $9.86B | (m) | (m) | (m) | 2.87× |
| 2017-10-31 | $18.74B | (m) | $28.81B | $10.07B | (m) | (m) | (m) | $11.44B | (m) | (m) | (m) | 2.52× |
| 2017-07-31 | $17.54B | (m) | $27.96B | $10.42B | (m) | (m) | (m) | $12.73B | (m) | (m) | (m) | 2.20× |
| 2017-04-30 | $20.32B | (m) | $30.72B | $10.40B | (m) | (m) | (m) | $13.60B | (m) | (m) | (m) | 2.26× |
| 2017-01-31 | $20.91B | (m) | $31.53B | $10.62B | (m) | (m) | (m) | $13.64B | (m) | (m) | (m) | 2.31× |
| 2016-10-31 | $21.32B | (m) | $32.03B | $10.71B | (m) | (m) | (m) | $14.46B | (m) | (m) | (m) | 2.21× |
| 2016-07-31 | $21.17B | (m) | $32.22B | $11.05B | (m) | (m) | (m) | $14.73B | (m) | (m) | (m) | 2.19× |
| 2016-04-30 | $17.65B | (m) | $29.14B | $11.48B | (m) | (m) | (m) | $14.43B | (m) | (m) | (m) | 2.02× |
| 2016-01-31 | $15.91B | (m) | $27.39B | $11.48B | (m) | (m) | (m) | $14.69B | (m) | (m) | (m) | 1.86× |
| 2015-10-31 | $15.95B | (m) | $28.10B | $12.15B | (m) | (m) | (m) | $15.09B | (m) | (m) | (m) | 1.86× |
| 2015-07-31 | $14.66B | (m) | $26.77B | $12.11B | (m) | (m) | (m) | $15.49B | (m) | (m) | (m) | 1.73× |
| 2015-04-30 | $14.85B | (m) | $27.07B | $12.22B | (m) | (m) | (m) | $16.11B | (m) | (m) | (m) | 1.68× |
| 2015-01-31 | $16.39B | (m) | $28.56B | $12.17B | (m) | (m) | (m) | $16.36B | (m) | (m) | (m) | 1.75× |
| 2014-10-31 | $13.55B | (m) | $25.41B | $11.85B | (m) | (m) | (m) | $15.83B | (m) | (m) | (m) | 1.61× |
| 2014-07-31 | $11.74B | (m) | $23.91B | $12.16B | (m) | (m) | (m) | $15.86B | (m) | (m) | (m) | 1.51× |
| 2014-04-30 | $12.00B | (m) | $24.30B | $12.30B | (m) | (m) | (m) | $15.83B | (m) | (m) | (m) | 1.54× |
| 2014-01-31 | $10.14B | (m) | $23.26B | $13.12B | (m) | (m) | (m) | $16.02B | (m) | (m) | (m) | 1.45× |
| 2013-10-31 | $9.52B | (m) | $23.00B | $13.48B | (m) | (m) | (m) | $17.20B | (m) | (m) | (m) | 1.34× |
| 2013-07-31 | $11.80B | (m) | $25.25B | $13.44B | (m) | (m) | (m) | $17.09B | (m) | (m) | (m) | 1.48× |
| 2013-04-30 | $11.56B | (m) | $25.05B | $13.49B | (m) | (m) | (m) | $17.04B | (m) | (m) | (m) | 1.47× |
| 2013-01-31 | $12.69B | (m) | $25.59B | $12.90B | (m) | (m) | (m) | $17.00B | (m) | (m) | (m) | 1.51× |
| 2012-10-31 | $14.36B | (m) | $27.25B | $12.89B | (m) | (m) | (m) | $16.56B | (m) | (m) | (m) | 1.65× |
| 2012-07-31 | $12.78B | (m) | $26.14B | $13.36B | (m) | (m) | (m) | $16.26B | (m) | (m) | (m) | 1.61× |
| 2012-04-30 | $14.22B | (m) | $27.71B | $13.50B | (m) | (m) | (m) | $16.04B | (m) | (m) | (m) | 1.73× |
| 2012-01-31 | $10.74B | (m) | $24.25B | $13.51B | (m) | (m) | (m) | $15.70B | (m) | (m) | (m) | 1.55× |
| 2011-10-31 | $11.37B | (m) | $24.29B | $12.92B | (m) | (m) | (m) | $16.59B | (m) | (m) | (m) | 1.46× |
| 2011-07-31 | $10.52B | (m) | $23.33B | $12.82B | (m) | (m) | (m) | $16.69B | (m) | (m) | (m) | 1.40× |
| 2011-04-30 | $12.12B | (m) | $24.64B | $12.53B | (m) | (m) | (m) | $16.49B | (m) | (m) | (m) | 1.49× |
| 2011-01-31 | $10.94B | (m) | $23.64B | $12.70B | (m) | (m) | (m) | $16.39B | (m) | (m) | (m) | 1.44× |
| 2010-10-31 | $13.46B | (m) | $26.07B | $12.62B | (m) | (m) | (m) | $15.06B | (m) | (m) | (m) | 1.73× |
| 2010-07-31 | $14.38B | (m) | $26.37B | $11.99B | (m) | (m) | (m) | $14.76B | (m) | (m) | (m) | 1.79× |
| 2010-04-30 | $11.51B | (m) | $23.65B | $12.14B | (m) | (m) | (m) | $14.64B | (m) | (m) | (m) | 1.62× |
| 2010-01-31 | $14.06B | (m) | $26.25B | $12.18B | (m) | (m) | (m) | $14.34B | (m) | (m) | (m) | 1.83× |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | $11.65B | (m) | $23.15B | $11.50B | (m) | (m) | (m) | $13.40B | (m) | (m) | (m) | 1.73× |
| 2008-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-01-31 | $5.71B | (m) | $20.64B | $14.94B | (m) | (m) | (m) | $12.73B | (m) | (m) | (m) | 1.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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