Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Walmart Inc. (WMT) had Free Cash Flow of $13.09B for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$180.55B |
|
$5.25B |
|
$136.17B |
|
$44.38B |
|
$172.69B |
|
$7.86B |
|
$-896.00M |
|
$6.96B |
|
$6.96B |
|
$5.42B |
|
$5.42B |
|
$5.42B |
|
$5.42B |
|
$7.86B |
|
$11.23B |
|
8.04B |
|
8.08B |
|
$0.66 |
|
$0.65 |
|
| Balance Sheet Financials | |
$79.46B |
|
$119.99B |
|
$181.37B |
|
$260.82B |
|
$96.58B |
|
$39.32B |
|
$66.82B |
|
$163.40B |
|
$97.42B |
|
$68.63B |
|
$97.42B |
|
8.02B |
|
| Cash Flow Statement Financials | |
$36.44B |
|
$-21.38B |
|
$-14.82B |
|
$9.94B |
|
$9.54B |
|
$-399.00M |
|
-- |
|
$-7.26B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.29 |
|
0.47 |
|
24.58% |
|
4.35% |
|
4.35% |
|
-- |
|
3.86% |
|
2.91% |
|
|
Free Cash Flow |
$13.09B |
-- |
|
-- |
|
-- |
|
0.69 |
|
2.41 |
|
18.10 |
|
4.97 |
|
5.57% |
|
7.90% |
|
2.08% |
|
3.97% |
|
$12.14 |
|
$1.62 |
|
$4.51 |
|