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Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart free cash flow 1990–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Walmart's free cash flow in Q2 FY2027, the three months to 31 July 2026, was 7.48B USD, up 14.7% on the same quarter a year before. Walmart's free cash flow over the last twelve months was 13.51B USD, down 1.8% on the twelve months before. In fiscal year 2026 it was 14.92B USD, up 17.9% on the year before.
Last updated 5 Nov 2026 · Next report 19 Nov 2026
Free cash flow
Free cash flow · -0.7% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 13.51B | -1.77% | 1.84% | 42.92B | -29.41B | 1.69 |
| FY2026 | 31 Jan 2026 | 14.92B | +17.88% | 2.09% | 41.57B | -26.64B | 1.86 |
| FY2025 | 31 Jan 2025 | 12.66B | -16.27% | 1.86% | 36.44B | -23.78B | 1.57 |
| FY2024 | 31 Jan 2024 | 15.12B | +26.17% | 2.33% | 35.73B | -20.61B | 1.86 |
| FY2023 | 31 Jan 2023 | 11.98B | +8.21% | 1.96% | 28.84B | -16.86B | 1.46 |
| FY2022 | 31 Jan 2022 | 11.08B | -57.09% | 1.93% | 24.18B | -13.11B | 1.32 |
| FY2021 | 31 Jan 2021 | 25.81B | +77.39% | 4.62% | 36.07B | -10.26B | 3.02 |
| FY2020 | 31 Jan 2020 | 14.55B | -16.42% | 2.78% | 25.26B | -10.71B | 1.69 |
| FY2019 | 31 Jan 2019 | 17.41B | -4.80% | 3.38% | 27.75B | -10.34B | 1.97 |
| FY2018 | 31 Jan 2018 | 18.29B | -13.15% | 3.65% | 28.34B | -10.05B | 2.03 |
| FY2017 | 31 Jan 2017 | 21.05B | +30.97% | 4.33% | 31.67B | -10.62B | 2.26 |
| FY2016 | 31 Jan 2016 | 16.08B | -1.92% | 3.33% | 27.55B | -11.48B | 1.67 |
| FY2015 | 31 Jan 2015 | 16.39B | +61.61% | 3.37% | 28.56B | -12.17B | 1.68 |
| FY2014 | 31 Jan 2014 | 10.14B | -20.10% | 2.13% | 23.26B | -13.12B | 1.03 |
| FY2013 | 31 Jan 2013 | 12.69B | +18.13% | 2.71% | 25.59B | -12.90B | 1.25 |
| FY2012 | 31 Jan 2012 | 10.75B | -1.82% | 2.41% | 24.26B | -13.51B | 1.03 |
| FY2011 | 31 Jan 2011 | 10.94B | -22.19% | 2.59% | 23.64B | -12.70B | 0.99 |
| FY2010 | 31 Jan 2010 | 14.07B | +20.75% | 3.45% | 26.25B | -12.18B | 1.21 |
| FY2009 | 31 Jan 2009 | 11.65B | +115.03% | 2.88% | 23.15B | -11.50B | 0.98 |
| FY2008 | 31 Jan 2008 | 5.42B | +20.43% | 1.44% | 20.35B | -14.94B | 0.44 |
| FY2007 | 31 Jan 2007 | 4.50B | +46.51% | 1.29% | 20.16B | -15.67B | 0.36 |
| FY2006 | 31 Jan 2006 | 3.07B | +42.72% | 0.98% | 17.63B | -14.56B | 0.24 |
| FY2005 | 31 Jan 2005 | 2.15B | -62.18% | 0.76% | 15.04B | -12.89B | 0.17 |
| FY2004 | 31 Jan 2004 | 5.69B | +55.84% | 2.20% | 16.00B | -10.31B | 0.43 |
| FY2003 | 31 Jan 2003 | 3.65B | +94.46% | 1.48% | 13.01B | -9.36B | 0.27 |
| FY2002 | 31 Jan 2002 | 1.88B | +20.17% | 0.91% | 10.26B | -8.38B | 0.14 |
| FY2001 | 31 Jan 2001 | 1.56B | -22.33% | 0.81% | 9.60B | -8.04B | 0.12 |
| FY2000 | 31 Jan 2000 | 2.01B | -47.71% | 1.21% | 8.19B | -6.18B | 0.15 |
| FY1999 | 31 Jan 1999 | 3.85B | -14.29% | 2.76% | 7.58B | -3.73B | 0.29 |
| FY1998 | 31 Jan 1998 | 4.49B | +36.51% | 3.76% | 7.12B | -2.64B | 0.33 |
| FY1997 | 31 Jan 1997 | 3.29B | — | 3.10% | 5.93B | -2.64B | 0.24 |
| FY1996 | 31 Jan 1996 | -1.18B | — | -1.25% | 2.38B | -3.57B | -0.09 |
| FY1995 | 31 Jan 1995 | -828.00M | — | -0.99% | 2.91B | -3.73B | -0.06 |
| FY1994 | 31 Jan 1994 | -2.28B | — | -3.38% | 2.20B | -4.47B | -0.17 |
| FY1993 | 31 Jan 1993 | -2.50B | — | -4.51% | 1.28B | -3.78B | -0.18 |
| FY1992 | 31 Jan 1992 | -1.15B | — | -2.63% | 1.36B | -2.51B | -0.08 |
| FY1991 | 31 Jan 1991 | -328.30M | — | -1.01% | 1.30B | -1.62B | -0.02 |
| FY1990 | 31 Jan 1990 | -87.80M | — | -0.34% | 866.80M | -954.60M | -0.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 7.48B | +14.68% | 3.98% | 14.97B | -7.50B | 0.94 |
| Q1 FY2027 | 30 Apr 2026 | -1.95B | -557.88% | -1.09% | 4.74B | -6.68B | -0.24 |
| Q4 FY2026 | 31 Jan 2026 | 6.10B | -5.28% | 3.20% | 14.11B | -8.02B | 0.76 |
| Q3 FY2026 | 31 Oct 2025 | 1.88B | +405.91% | 1.05% | 9.10B | -7.22B | 0.23 |
| Q2 FY2026 | 31 Jul 2025 | 6.52B | +3.84% | 3.67% | 12.94B | -6.42B | 0.81 |
| Q1 FY2026 | 30 Apr 2025 | 425.00M | — | 0.26% | 5.41B | -4.99B | 0.05 |
| Q4 FY2025 | 31 Jan 2025 | 6.44B | -40.28% | 3.57% | 13.53B | -7.09B | 0.80 |
| Q3 FY2025 | 31 Oct 2024 | 372.00M | — | 0.22% | 6.56B | -6.19B | 0.05 |
| Q2 FY2025 | 31 Jul 2024 | 6.28B | -28.52% | 3.71% | 12.11B | -5.83B | 0.78 |
| Q1 FY2025 | 30 Apr 2024 | -427.00M | -309.31% | -0.26% | 4.25B | -4.68B | -0.05 |
| Q4 FY2024 | 31 Jan 2024 | 10.78B | +29.15% | 6.22% | 16.71B | -5.93B | 1.33 |
| Q3 FY2024 | 31 Oct 2023 | -4.65B | -345.90% | -2.89% | 813.00M | -5.46B | -0.57 |
| Q2 FY2024 | 31 Jul 2023 | 8.78B | -2.92% | 5.43% | 13.57B | -4.79B | 1.08 |
| Q1 FY2024 | 30 Apr 2023 | 204.00M | — | 0.13% | 4.63B | -4.43B | 0.03 |
| Q4 FY2023 | 31 Jan 2023 | 8.35B | +147.54% | 5.09% | 13.14B | -4.80B | 1.03 |
| Q3 FY2023 | 31 Oct 2022 | 1.89B | +531.77% | 1.24% | 6.46B | -4.57B | 0.23 |
| Q2 FY2023 | 31 Jul 2022 | 9.05B | +33.80% | 5.92% | 13.00B | -3.95B | 1.10 |
| Q1 FY2023 | 30 Apr 2022 | -7.30B | -1,233.07% | -5.15% | -3.76B | -3.54B | -0.88 |
| Q4 FY2022 | 31 Jan 2022 | 3.37B | -64.01% | 2.21% | 7.89B | -4.52B | 0.40 |
| Q3 FY2022 | 31 Oct 2021 | 299.00M | -71.66% | 0.21% | 3.87B | -3.57B | 0.04 |
| Q2 FY2022 | 31 Jul 2021 | 6.76B | -33.21% | 4.79% | 9.57B | -2.81B | 0.80 |
| Q1 FY2022 | 30 Apr 2021 | 644.00M | -87.77% | 0.47% | 2.86B | -2.21B | 0.08 |
| Q4 FY2021 | 31 Jan 2021 | 9.37B | +20.47% | 6.16% | 13.19B | -3.83B | 1.10 |
| Q3 FY2021 | 31 Oct 2020 | 1.06B | +129.35% | 0.78% | 3.92B | -2.87B | 0.12 |
| Q2 FY2021 | 31 Jul 2020 | 10.12B | +104.24% | 7.35% | 11.94B | -1.82B | 1.18 |
| Q1 FY2021 | 30 Apr 2020 | 5.27B | +287.70% | 3.91% | 7.02B | -1.75B | 0.62 |
| Q4 FY2020 | 31 Jan 2020 | 7.78B | +9.29% | 5.49% | 10.72B | -2.94B | 0.91 |
| Q3 FY2020 | 31 Oct 2019 | 460.00M | -86.79% | 0.36% | 3.35B | -2.89B | 0.05 |
| Q2 FY2020 | 31 Jul 2019 | 4.96B | +42.82% | 3.80% | 7.62B | -2.67B | 0.58 |
| Q1 FY2020 | 30 Apr 2019 | 1.36B | -59.38% | 1.10% | 3.56B | -2.21B | 0.16 |
| Q4 FY2019 | 31 Jan 2019 | 7.12B | -12.53% | 5.13% | 10.45B | -3.33B | 0.81 |
| Q3 FY2019 | 31 Oct 2018 | 3.48B | +8.27% | 2.79% | 6.21B | -2.73B | 0.39 |
| Q2 FY2019 | 31 Jul 2018 | 3.47B | -2.03% | 2.71% | 5.93B | -2.46B | 0.39 |
| Q1 FY2019 | 30 Apr 2018 | 3.34B | -1.53% | 2.72% | 5.16B | -1.82B | 0.38 |
| Q4 FY2018 | 31 Jan 2018 | 8.13B | -6.78% | 5.97% | 11.28B | -3.14B | 0.91 |
| Q3 FY2018 | 31 Oct 2017 | 3.22B | +59.95% | 2.61% | 5.70B | -2.49B | 0.36 |
| Q2 FY2018 | 31 Jul 2017 | 3.54B | -44.03% | 2.87% | 5.98B | -2.43B | 0.39 |
| Q1 FY2018 | 30 Apr 2017 | 3.40B | -14.78% | 2.89% | 5.39B | -1.99B | 0.37 |
| Q4 FY2017 | 31 Jan 2017 | 8.73B | -4.42% | 6.66% | 11.89B | -3.16B | 0.95 |
| Q3 FY2017 | 31 Oct 2016 | 2.01B | +16.59% | 1.70% | 4.85B | -2.84B | 0.65 |
| Q2 FY2017 | 31 Jul 2016 | 6.33B | +124.80% | 5.24% | 8.74B | -2.41B | 2.03 |
| Q1 FY2017 | 30 Apr 2016 | 3.98B | +77.62% | 3.44% | 6.19B | -2.21B | 1.26 |
| Q4 FY2016 | 31 Jan 2016 | 9.13B | -0.36% | 7.04% | 12.38B | -3.25B | 0.95 |
| Q3 FY2016 | 31 Oct 2015 | 1.72B | +291.82% | 1.47% | 4.90B | -3.18B | 0.18 |
| Q2 FY2016 | 31 Jul 2015 | 2.82B | -6.32% | 2.34% | 5.66B | -2.84B | 0.29 |
| Q1 FY2016 | 30 Apr 2015 | 2.24B | -40.69% | 1.95% | 4.45B | -2.20B | 0.23 |
| Q4 FY2015 | 31 Jan 2015 | 9.16B | +44.80% | 6.96% | 13.09B | -3.93B | 0.94 |
| Q3 FY2015 | 31 Oct 2014 | 440.00M | — | 0.37% | 3.57B | -3.13B | 0.14 |
| Q2 FY2015 | 31 Jul 2014 | 3.01B | -7.79% | 2.50% | 5.96B | -2.96B | 0.31 |
| Q1 FY2015 | 30 Apr 2014 | 3.78B | +96.37% | 3.29% | 5.94B | -2.16B | 0.39 |
| Q4 FY2014 | 31 Jan 2014 | 6.33B | +10.88% | 4.88% | 9.94B | -3.61B | 0.65 |
| Q3 FY2014 | 31 Oct 2013 | -1.37B | -250.16% | -1.19% | 2.07B | -3.44B | -0.14 |
| Q2 FY2014 | 31 Jul 2013 | 3.26B | +8.13% | 2.79% | 6.36B | -3.10B | 0.33 |
| Q1 FY2014 | 30 Apr 2013 | 1.93B | -37.04% | 1.69% | 4.89B | -2.97B | 0.19 |
| Q4 FY2013 | 31 Jan 2013 | 5.71B | -22.61% | 4.47% | 9.68B | -3.98B | 0.57 |
| Q3 FY2013 | 31 Oct 2012 | 913.00M | — | 0.80% | 4.31B | -3.40B | 0.09 |
| Q2 FY2013 | 31 Jul 2012 | 3.01B | -32.30% | 2.64% | 6.16B | -3.15B | 0.30 |
| Q1 FY2013 | 30 Apr 2012 | 3.06B | — | 2.71% | 5.43B | -2.38B | 0.30 |
| Q4 FY2012 | 31 Jan 2012 | 7.37B | -7.80% | 6.01% | 11.34B | -3.97B | 0.71 |
| Q3 FY2012 | 31 Oct 2011 | -666.00M | — | -0.60% | 3.21B | -3.87B | -0.06 |
| Q2 FY2012 | 31 Jul 2011 | 4.45B | -26.47% | 4.07% | 7.73B | -3.28B | 0.43 |
| Q1 FY2012 | 30 Apr 2011 | -415.00M | — | -0.40% | 1.97B | -2.39B | -0.04 |
| Q4 FY2011 | 31 Jan 2011 | 8.00B | -23.90% | 6.87% | 11.38B | -3.38B | 0.75 |
| Q3 FY2011 | 31 Oct 2010 | -1.52B | — | -1.49% | 2.25B | -3.77B | -0.14 |
| Q2 FY2011 | 31 Jul 2010 | 6.06B | +89.99% | 5.84% | 9.05B | -2.99B | 0.54 |
| Q1 FY2011 | 30 Apr 2010 | -1.59B | -264.94% | -1.59% | 973.00M | -2.56B | -0.14 |
| Q4 FY2010 | 31 Jan 2010 | 10.51B | +8.92% | 9.25% | 13.81B | -3.30B | 0.92 |
| Q3 FY2010 | 31 Oct 2009 | -596.00M | — | -0.60% | 2.55B | -3.14B | -0.05 |
| Q2 FY2010 | 31 Jul 2009 | 3.19B | -12.71% | 3.16% | 6.32B | -3.14B | 0.27 |
| Q1 FY2010 | 30 Apr 2009 | 964.00M | -23.37% | 1.02% | 3.57B | -2.61B | 0.08 |
| Q4 FY2009 | 31 Jan 2009 | 9.65B | +39.98% | 8.84% | 12.97B | -3.33B | 0.82 |
| Q3 FY2009 | 31 Oct 2008 | -2.91B | — | -2.96% | 190.00M | -3.10B | -0.25 |
| Q2 FY2009 | 31 Jul 2008 | 3.65B | +292.16% | 3.57% | 6.28B | -2.63B | 0.31 |
| Q1 FY2009 | 30 Apr 2008 | 1.26B | — | 1.33% | 3.71B | -2.45B | 0.11 |
| Q4 FY2008 | 31 Jan 2008 | 6.89B | +17.83% | 6.42% | 10.93B | -4.04B | 0.58 |
| Q3 FY2008 | 31 Oct 2007 | -1.10B | — | -1.19% | 2.83B | -3.93B | -0.09 |
| Q2 FY2008 | 31 Jul 2007 | 931.00M | — | 1.00% | 4.75B | -3.81B | 0.08 |
| Q1 FY2008 | 30 Apr 2007 | -1.31B | -351.92% | -1.52% | 1.85B | -3.16B | -0.11 |
| Q4 FY2007 | 31 Jan 2007 | 5.85B | +9.12% | 5.90% | 10.10B | -4.25B | 0.47 |
| Q3 FY2007 | 31 Oct 2006 | -1.80B | — | -2.13% | 2.81B | -4.61B | -0.14 |
| Q2 FY2007 | 31 Jul 2006 | -72.00M | -128.35% | -0.08% | 3.52B | -3.59B | -0.01 |
| Q1 FY2007 | 30 Apr 2006 | 520.00M | — | 0.65% | 3.74B | -3.22B | 0.04 |
| Q4 FY2006 | 31 Jan 2006 | 5.36B | +35.28% | 5.95% | 9.52B | -4.16B | 0.43 |
| Q3 FY2006 | 31 Oct 2005 | -2.29B | — | -3.03% | 1.65B | -3.93B | -0.18 |
| Q2 FY2006 | 31 Jul 2005 | 254.00M | -73.46% | 0.33% | 3.96B | -3.70B | 0.02 |
| Q1 FY2006 | 30 Apr 2005 | -259.00M | — | -0.36% | 2.51B | -2.77B | -0.02 |
| Q4 FY2005 | 31 Jan 2005 | 3.96B | -26.60% | 4.79% | 7.60B | -3.63B | 0.31 |
| Q3 FY2005 | 31 Oct 2004 | -991.00M | — | -1.43% | 2.58B | -3.57B | -0.08 |
| Q2 FY2005 | 31 Jul 2004 | 957.00M | -5.62% | 1.36% | 4.01B | -3.05B | 0.07 |
| Q1 FY2005 | 30 Apr 2004 | -1.78B | -370.62% | -2.72% | 867.00M | -2.65B | -0.14 |
| Q4 FY2004 | 31 Jan 2004 | 5.40B | +17.04% | 7.18% | 8.30B | -2.91B | 0.42 |
| Q3 FY2004 | 31 Oct 2003 | -1.38B | — | -2.19% | 1.38B | -2.76B | -0.11 |
| Q2 FY2004 | 31 Jul 2003 | 1.01B | +119.96% | 1.60% | 3.66B | -2.65B | 0.08 |
| Q1 FY2004 | 30 Apr 2003 | 657.00M | +1,094.55% | 1.15% | 2.65B | -2.00B | 0.05 |
| Q4 FY2003 | 31 Jan 2003 | 4.61B | +15.76% | 6.44% | 7.07B | -2.45B | 0.35 |
| Q3 FY2003 | 31 Oct 2002 | -1.95B | — | -3.29% | 492.00M | -2.44B | -0.15 |
| Q2 FY2003 | 31 Jul 2002 | 461.00M | -36.85% | 0.77% | 2.81B | -2.35B | 0.03 |
| Q1 FY2003 | 30 Apr 2002 | 55.00M | — | 0.11% | 2.16B | -2.11B | 0.00 |
| Q4 FY2002 | 31 Jan 2002 | 3.99B | +10.85% | 6.15% | 6.32B | -2.33B | 0.30 |
| Q3 FY2002 | 31 Oct 2001 | -1.18B | — | -2.22% | 997.00M | -2.18B | -0.09 |
| Q2 FY2002 | 31 Jul 2001 | 730.00M | — | 1.37% | 2.72B | -1.99B | 0.05 |
| Q1 FY2002 | 30 Apr 2001 | -1.66B | — | -3.41% | 228.00M | -1.89B | -0.12 |
| Q4 FY2001 | 31 Jan 2001 | 3.60B | +58.86% | 6.30% | 5.79B | -2.20B | 0.27 |
| Q3 FY2001 | 31 Oct 2000 | -352.00M | — | -0.77% | 1.77B | -2.12B | -0.03 |
| Q2 FY2001 | 31 Jul 2000 | -832.00M | — | -1.80% | 1.16B | -1.99B | -0.06 |
| Q1 FY2001 | 30 Apr 2000 | -849.00M | -294.72% | -1.95% | 881.00M | -1.73B | -0.06 |
| Q4 FY2000 | 31 Jan 2000 | 2.26B | -40.81% | 4.36% | 4.43B | -2.17B | 0.17 |
| Q3 FY2000 | 31 Oct 1999 | -619.00M | — | -1.51% | 1.04B | -1.66B | -0.05 |
| Q2 FY2000 | 31 Jul 1999 | -69.00M | -114.35% | -0.18% | 1.17B | -1.24B | -0.01 |
| Q1 FY2000 | 30 Apr 1999 | 436.00M | +344.90% | 1.24% | 1.55B | -1.11B | 0.03 |
| Q4 FY1999 | 31 Jan 1999 | 3.82B | +22.02% | 9.27% | 4.91B | -1.08B | 0.28 |
| Q3 FY1999 | 31 Oct 1998 | -556.00M | -2,627.27% | -1.64% | 470.00M | -1.03B | -0.04 |
| Q2 FY1999 | 31 Jul 1998 | 481.00M | -14.26% | 1.42% | 1.35B | -866.00M | 0.04 |
| Q1 FY1999 | 30 Apr 1998 | 98.00M | -87.29% | 0.32% | 858.00M | -760.00M | 0.01 |
| Q4 FY1998 | 31 Jan 1998 | 3.13B | +23.30% | 8.76% | 3.88B | -742.00M | 0.23 |
| Q3 FY1998 | 31 Oct 1997 | 22.00M | — | 0.08% | 738.00M | -716.00M | 0.00 |
| Q2 FY1998 | 31 Jul 1997 | 561.00M | +292.31% | 1.95% | 1.23B | -666.00M | 0.04 |
| Q1 FY1998 | 30 Apr 1997 | 771.00M | -14.99% | 3.00% | 1.28B | -512.00M | 0.06 |
| Q4 FY1997 | 31 Jan 1997 | 2.54B | +129.95% | 8.14% | 2.97B | -426.00M | 0.19 |
| Q3 FY1997 | 31 Oct 1996 | -304.00M | — | -1.17% | 518.00M | -822.00M | -0.02 |
| Q2 FY1997 | 31 Jul 1996 | 143.00M | — | 0.55% | 805.00M | -662.00M | 0.01 |
| Q1 FY1997 | 30 Apr 1996 | 907.00M | — | 3.94% | 1.64B | -733.00M | 0.07 |
| Q4 FY1996 | 31 Jan 1996 | 1.11B | +4.28% | 3.96% | 1.84B | -734.00M | 0.08 |
| Q3 FY1996 | 31 Oct 1995 | -1.43B | — | -6.17% | -309.00M | -1.12B | -0.10 |
| Q2 FY1996 | 31 Jul 1995 | -115.00M | — | -0.50% | 836.00M | -951.00M | -0.01 |
| Q1 FY1996 | 30 Apr 1995 | -742.00M | — | -3.59% | 17.00M | -759.00M | -0.05 |
| Q4 FY1995 | 31 Jan 1995 | 1.06B | — | 4.18% | 1.77B | -709.30M | 0.08 |
| Q3 FY1995 | 31 Oct 1994 | -1.49B | — | -7.32% | 136.70M | -1.63B | -0.11 |
| Q2 FY1995 | 31 Jul 1994 | -284.80M | — | -1.43% | 77.20M | -362.00M | -0.02 |
| Q1 FY1995 | 30 Apr 1994 | -108.40M | — | -0.61% | 923.20M | -1.03B | -0.01 |
| Q4 FY1994 | 31 Jan 1994 | -178.90M | -337.58% | -0.88% | 1.40B | -1.57B | -0.01 |
| Q3 FY1994 | 31 Oct 1993 | -950.90M | — | -5.65% | 20.20M | -971.10M | -0.07 |
| Q2 FY1994 | 31 Jul 1993 | -188.10M | — | -1.16% | 765.40M | -953.50M | -0.01 |
| Q1 FY1994 | 30 Apr 1993 | -960.80M | — | -6.90% | 14.40M | -975.20M | -0.07 |
| Q4 FY1993 | 31 Jan 1993 | 75.30M | -81.90% | 0.44% | 1.46B | -1.39B | 0.01 |
| Q3 FY1993 | 31 Oct 1992 | -1.38B | — | -10.12% | -541.10M | -843.70M | -0.11 |
| Q2 FY1993 | 31 Jul 1992 | -833.30M | — | -6.40% | 164.60M | -997.90M | -0.07 |
| Q1 FY1993 | 30 Apr 1992 | -360.90M | — | -3.10% | 190.50M | -551.40M | -0.03 |
| Q4 FY1992 | 31 Jan 1992 | 416.00M | -36.34% | 3.05% | 1.13B | -717.20M | 0.03 |
| Q3 FY1992 | 31 Oct 1991 | -975.00M | — | -9.17% | -242.00M | -733.00M | -0.07 |
| Q2 FY1992 | 31 Jul 1991 | -317.60M | — | -3.07% | 292.80M | -610.40M | -0.02 |
| Q1 FY1992 | 30 Apr 1991 | -277.70M | — | -2.99% | 172.70M | -450.40M | -0.02 |
| Q4 FY1991 | 31 Jan 1991 | 653.50M | -1.70% | 6.31% | 1.08B | -430.10M | 0.05 |
| Q3 FY1991 | 31 Oct 1990 | -385.50M | — | -4.86% | 67.20M | -452.70M | -0.03 |
| Q2 FY1991 | 31 Jul 1990 | -319.60M | — | -4.24% | 109.10M | -428.70M | -0.02 |
| Q1 FY1991 | 30 Apr 1990 | -276.70M | — | -4.09% | 36.00M | -312.70M | -0.02 |
| Q4 FY1990 | 31 Jan 1990 | 664.80M | — | 8.20% | 916.60M | -251.80M | 0.05 |
| Q3 FY1990 | 31 Oct 1989 | -525.70M | — | -8.37% | -137.40M | -388.30M | -0.04 |
| Q2 FY1990 | 31 Jul 1989 | -170.80M | — | -2.82% | -3.60M | -167.20M | -0.01 |
| Q1 FY1990 | 30 Apr 1989 | -56.10M | — | -1.04% | 91.20M | -147.30M | -0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Walmart's free cash flow
Source: Financial Modeling Prep