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Cash Conversion Ratio

1.17×

Quarterly · Period ending: Jul 31, 2026

WMT Cash Conversion Ratio

Latest reported1.17×period endingJul 31, 2026

Latest reported1.17×period endingJul 31, 2026

WMT Quarterly Cash Conversion Ratio (0.00× → 1.17×)

Latest values, visible window

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WMT cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Walmart Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2001	0.4501×
Apr 30, 2001	-1.2014×
Jan 31, 2001	1.7939×
Oct 31, 2000	-0.2571×
Jul 31, 2000	-0.5213×
Apr 30, 2000	-0.6403×
Jan 31, 2000	1.1805×
Oct 31, 1999	-0.4765×
Jul 31, 1999	-0.0552×
Apr 30, 1999	0.3928×
Jan 31, 1999	2.4522×
Oct 31, 1998	-0.551×
Jul 31, 1998	0.4652×
Apr 30, 1998	0.1184×
Jan 31, 1998	2.4343×
Oct 31, 1997	0.0278×
Jul 31, 1997	0.7057×
Apr 30, 1997	1.1825×
Jan 31, 1997	2.3205×
Oct 31, 1996	-0.4444×
Jul 31, 1996	0.2025×
Apr 30, 1996	1.5884×
Jan 31, 1996	1.173×
Oct 31, 1995	-2.3382×
Jul 31, 1995	-0.1817×
Apr 30, 1995	-1.3418×
Jan 31, 1995	1.0291×
Oct 31, 1994	-2.5411×
Jul 31, 1994	-0.5042×
Apr 30, 1994	-0.2175×
Jan 31, 1994	-0.2061×
Oct 31, 1993	-1.8332×
Jul 31, 1993	-0.3793×
Apr 30, 1993	-2.1318×
Jan 31, 1993	0.1005×
Oct 31, 1992	-3.1631×
Jul 31, 1992	-1.9822×
Apr 30, 1992	-0.9326×
Jan 31, 1992	0.6905×
Oct 31, 1991	-2.7605×
Jul 31, 1991	-0.9182×
Apr 30, 1991	-0.9046×
Jan 31, 1991	1.3564×
Oct 31, 1990	-1.3632×
Jul 31, 1990	-1.1711×
Apr 30, 1990	-1.0919×
Jan 31, 1990	1.5609×
Oct 31, 1989	-2.2591×
Jul 31, 1989	-0.7799×
Apr 30, 1989	-0.2829×
Jan 31, 1989	0×
Oct 31, 1988	0×
Jul 31, 1988	0×
Apr 30, 1988	0×
Jan 31, 1988	0×
Oct 31, 1987	0×
Jul 31, 1987	0×
Apr 30, 1987	0×
Jan 31, 1987	0×
Oct 31, 1986	0×
Jul 31, 1986	0×
Apr 30, 1986	0×
Jan 31, 1986	0×
Oct 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.