Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: -$1.95B (2027Q1).
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 Free Cash Flow Data
Chart and table show the latest 24 of 49 quarters.
| Period | Value |
|---|---|
| 2021Q2 | $10.14B |
| 2021Q3 | $1.07B |
| 2021Q4 | $9.48B |
| 2022Q1 | $716M |
| 2022Q2 | $6.86B |
| 2022Q3 | $413M |
| 2022Q4 | $3.48B |
| 2023Q1 | -$7.26B |
| 2023Q2 | $9.08B |
| 2023Q3 | $1.94B |
| 2023Q4 | $8.39B |
| 2024Q1 | $251M |
| 2024Q2 | $8.87B |
| 2024Q3 | -$4.62B |
| 2024Q4 | $10.87B |
| 2025Q1 | -$355M |
| 2025Q2 | $6.50B |
| 2025Q3 | $438M |
| 2025Q4 | $6.51B |
| 2026Q1 | $450M |
| 2026Q2 | $6.53B |
| 2026Q3 | $1.91B |
| 2026Q4 | $6.10B |
| 2027Q1 | -$1.95B |
Consumer Comparison
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Other WMT Charts
More quarter-by-quarter fundamentals for Walmart Inc.
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