Walmart Inc.(WMT)
Discount Stores · Bentonville, AR
$105.90-1.24 (-1.16%)
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.97B with a quarterly period change of +216.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $14.97B | +216.00% |
| Quarter ended Apr 2026 | $4.74B | (66.43%) |
| Quarter ended Jan 2026 | $14.11B | +55.09% |
| Quarter ended Oct 2025 | $9.10B | (29.68%) |
| Quarter ended Jul 2025 | $12.94B | +139.16% |
| Quarter ended Apr 2025 | $5.41B | (59.99%) |
| Quarter ended Jan 2025 | $13.53B | +106.14% |
| Quarter ended Oct 2024 | $6.56B | (45.81%) |
| Quarter ended Jul 2024 | $12.11B | +184.96% |
| Quarter ended Apr 2024 | $4.25B | (74.58%) |
| Quarter ended Jan 2024 | $16.71B | N/A |
| Quarter ended Oct 2023 | $813.00M | (94.01%) |
| Quarter ended Jul 2023 | $13.57B | +192.86% |
| Quarter ended Apr 2023 | $4.63B | (64.75%) |
| Quarter ended Jan 2023 | $13.14B | +103.52% |
| Quarter ended Oct 2022 | $6.46B | (50.32%) |
| Quarter ended Jul 2022 | $13.00B | N/A |
| Quarter ended Apr 2022 | ($3.76B) | (147.63%) |
| Quarter ended Jan 2022 | $7.89B | +103.98% |
| Quarter ended Oct 2021 | $3.87B | (59.56%) |
| Quarter ended Jul 2021 | $9.56B | +234.67% |
| Quarter ended Apr 2021 | $2.86B | (78.34%) |
| Quarter ended Jan 2021 | $13.19B | +236.24% |
| Quarter ended Oct 2020 | $3.92B | (67.13%) |
| Quarter ended Jul 2020 | $11.94B | +70.14% |
| Quarter ended Apr 2020 | $7.02B | (34.52%) |
| Quarter ended Jan 2020 | $10.72B | +219.50% |
| Quarter ended Oct 2019 | $3.35B | (56.00%) |
| Quarter ended Jul 2019 | $7.62B | +113.92% |
| Quarter ended Apr 2019 | $3.56B | (65.89%) |
| Quarter ended Jan 2019 | $10.45B | +68.12% |
| Quarter ended Oct 2018 | $6.21B | +4.70% |
| Quarter ended Jul 2018 | $5.93B | +14.98% |
| Quarter ended Apr 2018 | $5.16B | (54.23%) |
| Quarter ended Jan 2018 | $11.28B | +97.84% |
| Quarter ended Oct 2017 | $5.70B | (4.60%) |
| Quarter ended Jul 2017 | $5.97B | +10.96% |
| Quarter ended Apr 2017 | $5.38B | (54.69%) |
| Quarter ended Jan 2017 | $11.89B | +145.07% |
| Quarter ended Oct 2016 | $4.85B | (44.50%) |
| Quarter ended Jul 2016 | $8.74B | +41.09% |
| Quarter ended Apr 2016 | $6.19B | (49.99%) |
| Quarter ended Jan 2016 | $12.38B | +152.58% |
| Quarter ended Oct 2015 | $4.90B | (13.31%) |
| Quarter ended Jul 2015 | $5.66B | +27.22% |
| Quarter ended Apr 2015 | $4.45B | (66.05%) |
| Quarter ended Jan 2015 | $13.09B | +266.78% |
| Quarter ended Oct 2014 | $3.57B | (40.11%) |
| Quarter ended Jul 2014 | $5.96B | +0.37% |
| Quarter ended Apr 2014 | $5.94B | (40.23%) |
| Quarter ended Jan 2014 | $9.94B | +380.28% |
| Quarter ended Oct 2013 | $2.07B | (67.45%) |
| Quarter ended Jul 2013 | $6.36B | +29.89% |
| Quarter ended Apr 2013 | $4.89B | (49.46%) |
| Quarter ended Jan 2013 | $9.68B | +124.58% |
| Quarter ended Oct 2012 | $4.31B | (30.01%) |
| Quarter ended Jul 2012 | $6.16B | +13.38% |
| Quarter ended Apr 2012 | $5.43B | (52.09%) |
| Quarter ended Jan 2012 | $11.34B | +253.74% |
| Quarter ended Oct 2011 | $3.21B | (58.55%) |
| Quarter ended Jul 2011 | $7.73B | +291.79% |
| Quarter ended Apr 2011 | $1.97B | (82.65%) |
| Quarter ended Jan 2011 | $11.38B | +406.59% |
| Quarter ended Oct 2010 | $2.25B | (75.17%) |
| Quarter ended Jul 2010 | $9.05B | +829.70% |
| Quarter ended Apr 2010 | $973.00M | (92.95%) |
| Quarter ended Jan 2010 | $13.81B | +442.59% |
| Quarter ended Oct 2009 | $2.54B | (59.76%) |
| Quarter ended Jul 2009 | $6.32B | +77.09% |
| Quarter ended Apr 2009 | $3.57B | (72.48%) |
| Quarter ended Jan 2009 | $12.97B | N/A |
| Quarter ended Oct 2008 | $190.00M | (96.97%) |
| Quarter ended Jul 2008 | $6.28B | +69.45% |
| Quarter ended Apr 2008 | $3.71B | (66.11%) |
| Quarter ended Jan 2008 | $10.93B | +286.63% |
| Quarter ended Oct 2007 | $2.83B | (40.40%) |
| Quarter ended Jul 2007 | $4.75B | +156.90% |
| Quarter ended Apr 2007 | $1.85B | (81.71%) |
| Quarter ended Jan 2007 | $10.10B | +260.04% |
| Quarter ended Oct 2006 | $2.81B | (20.31%) |
| Quarter ended Jul 2006 | $3.52B | (5.88%) |
| Quarter ended Apr 2006 | $3.74B | (60.71%) |
| Quarter ended Jan 2006 | $9.52B | +478.31% |
| Quarter ended Oct 2005 | $1.65B | (58.38%) |
| Quarter ended Jul 2005 | $3.96B | +57.38% |
| Quarter ended Apr 2005 | $2.51B | (66.92%) |
| Quarter ended Jan 2005 | $7.60B | +194.99% |
| Quarter ended Oct 2004 | $2.58B | (35.72%) |
| Quarter ended Jul 2004 | $4.01B | +362.05% |
| Quarter ended Apr 2004 | $867.00M | (89.56%) |
| Quarter ended Jan 2004 | $8.30B | +503.93% |
| Quarter ended Oct 2003 | $1.38B | (62.47%) |
| Quarter ended Jul 2003 | $3.66B | +38.11% |
| Quarter ended Apr 2003 | $2.65B | (62.45%) |
| Quarter ended Jan 2003 | $7.07B | N/A |
| Quarter ended Oct 2002 | $492.00M | N/A |