Operating Cash Flow (Statement)

$14.97B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$14.97Bperiod endingJul 31, 2026

WMT Quarterly Cash from Operations ($91.20M → $14.97B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WMT operating cash flow (statement) history

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

Walmart Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	2,718,000,000
Apr 30, 2001	228,000,000
Jan 31, 2001	5,791,000,000
Oct 31, 2000	1,770,000,000
Jul 31, 2000	1,162,000,000
Apr 30, 2000	881,000,000
Jan 31, 2000	4,433,000,000
Oct 31, 1999	1,043,000,000
Jul 31, 1999	1,172,000,000
Apr 30, 1999	1,546,000,000
Jan 31, 1999	4,905,000,000
Oct 31, 1998	470,000,000
Jul 31, 1998	1,347,000,000
Apr 30, 1998	858,000,000
Jan 31, 1998	3,875,000,000
Oct 31, 1997	738,000,000
Jul 31, 1997	1,227,000,000
Apr 30, 1997	1,283,000,000
Jan 31, 1997	2,967,000,000
Oct 31, 1996	518,000,000
Jul 31, 1996	805,000,000
Apr 30, 1996	1,640,000,000
Jan 31, 1996	1,839,000,000
Oct 31, 1995	-309,000,000
Jul 31, 1995	836,000,000
Apr 30, 1995	17,000,000
Jan 31, 1995	1,768,900,000
Oct 31, 1994	136,700,000
Jul 31, 1994	77,200,000
Apr 30, 1994	923,200,000
Jan 31, 1994	1,395,500,000
Oct 31, 1993	20,200,000
Jul 31, 1993	765,400,000
Apr 30, 1993	14,400,000
Jan 31, 1993	1,464,300,000
Oct 31, 1992	-541,100,000
Jul 31, 1992	164,600,000
Apr 30, 1992	190,500,000
Jan 31, 1992	1,133,200,000
Oct 31, 1991	-242,000,000
Jul 31, 1991	292,800,000
Apr 30, 1991	172,700,000
Jan 31, 1991	1,083,600,000
Oct 31, 1990	67,200,000
Jul 31, 1990	109,100,000
Apr 30, 1990	36,000,000
Jan 31, 1990	916,600,000
Oct 31, 1989	-137,400,000
Jul 31, 1989	-3,600,000
Apr 30, 1989	91,200,000