Cash Conversion Ratio

1.17×

Quarterly · Period ending: Jul 31, 2026

WMT Cash Conversion Ratio

Latest reported1.17×period endingJul 31, 2026

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

Latest values, visible window

High-resolution chart · PNG

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, 2026	1.1742×
Apr 30, 2026	-0.3651×
Jan 31, 2026	1.4392×
Oct 31, 2025	0.3064×
Jul 31, 2025	0.9277×
Apr 30, 2025	0.0947×
Jan 31, 2025	1.2254×
Oct 31, 2024	0.0813×
Jul 31, 2024	1.3946×
Apr 30, 2024	-0.0837×
Jan 31, 2024	1.9621×
Oct 31, 2023	-10.2539×
Jul 31, 2023	1.1128×
Apr 30, 2023	0.1219×
Jan 31, 2023	1.3302×
Oct 31, 2022	-1.0506×
Jul 31, 2022	1.7567×
Apr 30, 2022	-3.5526×
Jan 31, 2022	0.9467×
Oct 31, 2021	0.0963×
Jul 31, 2021	1.5809×
Apr 30, 2021	0.2359×
Jan 31, 2021	-4.4802×
Oct 31, 2020	0.2055×
Jul 31, 2020	1.563×
Apr 30, 2020	1.3195×
Jan 31, 2020	1.8778×
Oct 31, 2019	0.1399×
Jul 31, 2019	1.3729×
Apr 30, 2019	0.3535×
Jan 31, 2019	1.9298×
Oct 31, 2018	2.0357×
Jul 31, 2018	-4.0302×
Apr 30, 2018	1.5665×
Jan 31, 2018	3.7398×
Oct 31, 2017	1.8382×
Jul 31, 2017	1.2218×
Apr 30, 2017	1.1171×
Jan 31, 2017	2.3226×
Oct 31, 2016	0.6625×
Jul 31, 2016	1.6772×
Apr 30, 2016	1.2939×
Jan 31, 2016	1.9961×
Oct 31, 2015	0.5218×
Jul 31, 2015	0.8101×
Apr 30, 2015	0.6714×
Jan 31, 2015	1.8451×
Oct 31, 2014	0.1186×
Jul 31, 2014	0.7342×
Apr 30, 2014	1.0526×
Jan 31, 2014	1.4281×
Oct 31, 2013	-0.3668×
Jul 31, 2013	0.8009×
Apr 30, 2013	0.509×
Jan 31, 2013	1.018×
Oct 31, 2012	0.2512×
Jul 31, 2012	0.7505×
Apr 30, 2012	0.8175×
Jan 31, 2012	1.4282×
Oct 31, 2011	-0.1996×
Jul 31, 2011	1.1713×
Apr 30, 2011	-0.1221×
Jan 31, 2011	1.3207×
Oct 31, 2010	-0.4421×
Jul 31, 2010	1.6838×
Apr 30, 2010	-0.4817×
Jan 31, 2010	2.221×
Oct 31, 2009	-0.1896×
Jul 31, 2009	0.9179×
Apr 30, 2009	0.319×
Jan 31, 2009	2.5446×
Oct 31, 2008	-0.9273×
Jul 31, 2008	1.0586×
Apr 30, 2008	0.4163×
Jan 31, 2008	1.6829×
Oct 31, 2007	-0.384×
Jul 31, 2007	0.3154×
Apr 30, 2007	-0.4636×
Jan 31, 2007	1.4851×
Oct 31, 2006	-0.68×
Jul 31, 2006	-0.0346×
Apr 30, 2006	0.1989×
Jan 31, 2006	1.4929×
Oct 31, 2005	-0.9629×
Jul 31, 2005	0.0906×
Apr 30, 2005	-0.1052×
Jan 31, 2005	1.2525×
Oct 31, 2004	-0.4335×
Jul 31, 2004	0.361×
Apr 30, 2004	-0.8209×
Jan 31, 2004	1.9842×
Oct 31, 2003	-0.6815×
Jul 31, 2003	0.4149×
Apr 30, 2003	0.353×
Jan 31, 2003	1.824×
Oct 31, 2002	-1.0863×
Jul 31, 2002	0.2283×
Apr 30, 2002	0.0337×
Jan 31, 2002	1.8205×
Oct 31, 2001	-0.7968×