Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $197.80B (2027Q1); +6.8% YoY; +38.9% CAGR since 2015Q1 (12y).
Chart and table show the latest 24 of 49 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
Chart and table show the latest 24 of 49 quarters.
| Period | Value |
|---|---|
| 2021Q2 | $122.11B |
| 2021Q3 | $123.18B |
| 2021Q4 | $132.67B |
| 2022Q1 | $133.38B |
| 2022Q2 | $140.25B |
| 2022Q3 | $140.66B |
| 2022Q4 | $144.14B |
| 2023Q1 | $136.88B |
| 2023Q2 | $145.96B |
| 2023Q3 | $147.90B |
| 2023Q4 | $156.29B |
| 2024Q1 | $156.54B |
| 2024Q2 | $165.41B |
| 2024Q3 | $160.79B |
| 2024Q4 | $171.66B |
| 2025Q1 | $171.31B |
| 2025Q2 | $177.80B |
| 2025Q3 | $178.24B |
| 2025Q4 | $184.75B |
| 2026Q1 | $185.20B |
| 2026Q2 | $191.74B |
| 2026Q3 | $193.65B |
| 2026Q4 | $199.75B |
| 2027Q1 | $197.80B |
Consumer Comparison
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Other WMT Charts
More quarter-by-quarter fundamentals for Walmart Inc.
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