Net Change in Cash

$2.04B

TTM · Period ending: Jul 31, 2026 · USD

WMT Net Change in Cash

Latest reported$2.04Bperiod endingJul 31, 2026

WMT TTM Net Change in Cash ($240.70M → $2.04B)

TTM net change in cash

High-resolution chart · PNG

WMT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Walmart Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	2,036,000,000
Apr 30, 2026	1,308,000,000
Jan 31, 2026	1,706,000,000
Oct 31, 2025	929,000,000
Jul 31, 2025	998,000,000
Apr 30, 2025	472,000,000
Jan 31, 2025	-399,000,000
Oct 31, 2024	-2,127,000,000
Jul 31, 2024	-5,092,000,000
Apr 30, 2024	-1,248,000,000
Jan 31, 2024	1,094,000,000
Oct 31, 2023	640,000,000
Jul 31, 2023	-19,000,000
Apr 30, 2023	-1,174,000,000
Jan 31, 2023	-5,993,000,000
Oct 31, 2022	-4,511,000,000
Jul 31, 2022	-8,891,000,000
Apr 30, 2022	-11,012,000,000
Jan 31, 2022	-2,954,000,000
Oct 31, 2021	1,788,000,000
Jul 31, 2021	5,927,000,000
Apr 30, 2021	7,909,000,000
Jan 31, 2021	8,274,000,000
Oct 31, 2020	5,748,000,000
Jul 31, 2020	7,635,000,000
Apr 30, 2020	5,694,000,000
Jan 31, 2020	1,759,000,000
Oct 31, 2019	-573,000,000
Jul 31, 2019	-6,542,000,000
Apr 30, 2019	1,142,000,000
Jan 31, 2019	742,000,000
Oct 31, 2018	1,920,000,000
Jul 31, 2018	9,135,000,000
Apr 30, 2018	1,347,000,000
Jan 31, 2018	-111,000,000
Oct 31, 2017	1,087,000,000
Jul 31, 2017	-1,207,000,000
Apr 30, 2017	-1,052,000,000
Jan 31, 2017	-1,838,000,000
Oct 31, 2016	-1,051,000,000
Jul 31, 2016	1,925,000,000
Apr 30, 2016	-162,000,000
Jan 31, 2016	-430,000,000
Oct 31, 2015	272,000,000
Jul 31, 2015	-433,000,000
Apr 30, 2015	1,747,000,000
Jan 31, 2015	1,854,000,000
Oct 31, 2014	-2,018,000,000
Jul 31, 2014	-2,832,000,000
Apr 30, 2014	-2,843,000,000
Jan 31, 2014	-500,000,000
Oct 31, 2013	93,000,000
Jul 31, 2013	1,081,000,000
Apr 30, 2013	738,000,000
Jan 31, 2013	1,231,000,000
Oct 31, 2012	1,580,000,000
Jul 31, 2012	-167,000,000
Apr 30, 2012	-1,283,000,000
Jan 31, 2012	-845,000,000
Oct 31, 2011	-3,553,000,000
Jul 31, 2011	-2,093,000,000
Apr 30, 2011	884,000,000
Jan 31, 2011	-512,000,000
Oct 31, 2010	4,613,000,000
Jul 31, 2010	2,198,000,000
Apr 30, 2010	1,938,000,000
Jan 31, 2010	632,000,000
Oct 31, 2009	83,000,000
Jul 31, 2009	1,056,000,000
Apr 30, 2009	-1,494,000,000
Jan 31, 2009	1,706,000,000
Oct 31, 2008	970,000,000
Jul 31, 2008	847,000,000
Apr 30, 2008	1,509,000,000
Jan 31, 2008	-1,804,000,000
Oct 31, 2007	-958,000,000
Jul 31, 2007	-523,000,000
Apr 30, 2007	705,000,000
Jan 31, 2007	959,000,000
Oct 31, 2006	1,373,000,000
Jul 31, 2006	944,000,000
Apr 30, 2006	903,000,000
Jan 31, 2006	926,000,000
Oct 31, 2005	-104,000,000
Jul 31, 2005	964,000,000
Apr 30, 2005	1,127,000,000
Jan 31, 2005	289,000,000
Oct 31, 2004	1,327,000,000
Jul 31, 2004	237,000,000
Apr 30, 2004	1,340,000,000
Jan 31, 2004	2,441,000,000
Oct 31, 2003	1,217,000,000
Jul 31, 2003	2,184,000,000
Apr 30, 2003	70,000,000
Jan 31, 2003	597,000,000
Oct 31, 2002	62,000,000
Jul 31, 2002	454,000,000
Apr 30, 2002	941,000,000
Jan 31, 2002	107,000,000
Oct 31, 2001	722,000,000