Walmart Inc. (WMT) Free Cash Flow (FCF): $14.92B
The free cash flow (FCF) for Walmart Inc. (WMT) is $14.92B. It is above its 12-month average by 8.20% ($13.79B).
WMT Free Cash Flow (FCF) Chart
WMT Average Free Cash Flow (FCF) Chart
WMT Current vs Average Free Cash Flow (FCF) Chart
WMT Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$14.92B
FREE CASH FLOW (FCF) AVG TTM
$13.79B
FREE CASH FLOW (FCF) AVG 3Y
$13.67B
FREE CASH FLOW (FCF) AVG 5Y
$15.26B
FREE CASH FLOW (FCF) AVG 10Y
$16.25B
FREE CASH FLOW (FCF) AVG 15Y
$14.98B
FREE CASH FLOW (FCF) AVG 20Y
$13.26B
CURRENT VS TTM AVG
+8.20%
CURRENT VS 3Y AVG
+9.15%
CURRENT VS 5Y AVG
-2.22%
CURRENT VS 10Y AVG
-8.19%
CURRENT VS 15Y AVG
-0.40%
CURRENT VS 20Y AVG
+12.56%
FCF Analysis
Free Cash Flow (TTM)
$14.92B
FCF Yield
1.32%
Price/FCF
75.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Walmart Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Walmart Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Walmart Inc. (WMT)?
- The free cash flow (FCF) for WMT stock is $14.92B.
- What is the TTM average free cash flow (FCF) for Walmart Inc. (WMT)?
- The TTM average free cash flow (FCF) for WMT stock is $13.79B.
- What is the 3Y average free cash flow (FCF) for Walmart Inc. (WMT)?
- The 3Y average free cash flow (FCF) for WMT stock is $13.67B.
- What is the 5Y average free cash flow (FCF) for Walmart Inc. (WMT)?
- The 5Y average free cash flow (FCF) for WMT stock is $15.26B.
- What is the 10Y average free cash flow (FCF) for Walmart Inc. (WMT)?
- The 10Y average free cash flow (FCF) for WMT stock is $16.25B.
- What is the 15Y average free cash flow (FCF) for Walmart Inc. (WMT)?
- The 15Y average free cash flow (FCF) for WMT stock is $14.98B.
- What is the 20Y average free cash flow (FCF) for Walmart Inc. (WMT)?
- The 20Y average free cash flow (FCF) for WMT stock is $13.26B.
Walmart Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $14.92B |
| 2025-01-31 | $12.66B |
| 2024-01-31 | $15.12B |
| 2023-01-31 | $11.98B |
| 2022-01-31 | $11.07B |
| 2021-01-31 | $25.81B |
| 2020-01-31 | $14.55B |
| 2019-01-31 | $17.41B |
| 2018-01-31 | $18.29B |
| 2017-01-31 | $20.91B |
| 2016-01-31 | $16.07B |
| 2015-01-31 | $16.39B |
| 2014-01-31 | $10.14B |
| 2013-01-31 | $12.69B |
| 2012-01-31 | $10.74B |
| 2011-01-31 | $10.94B |
| 2010-01-31 | $14.06B |
| 2009-01-31 | $11.65B |
| 2008-01-31 | $5.42B |
| 2007-01-31 | $4.50B |
| 2006-01-31 | $3.07B |
| 2005-01-31 | $2.15B |
| 2004-01-31 | $5.69B |
| 2003-01-31 | $3.18B |
| 2002-01-31 | $1.88B |
| 2001-01-31 | $1.56B |
| 2000-01-31 | $2.01B |
| 1999-01-31 | $3.85B |
| 1998-01-31 | $4.49B |
| 1997-01-31 | $3.29B |
Related Metrics
About Walmart Inc.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- John R. Furner