Walmart Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Apr 2009 | $3.57B | $964.0M | $2.61B |
| Jul 2009 | $6.32B | $3.19B | $3.14B |
| Oct 2009 | $2.55B | $-596.0M | $3.14B |
| Jan 2010 | $13.81B | $10.51B | $3.30B |
| Apr 2010 | $973.0M | $-1.59B | $2.56B |
| Jul 2010 | $9.05B | $6.06B | $2.99B |
| Oct 2010 | $2.25B | $-1.52B | $3.77B |
| Jan 2011 | $11.38B | $8.00B | $3.38B |
| Apr 2011 | $1.97B | $-415.0M | $2.39B |
| Jul 2011 | $7.73B | $4.45B | $3.28B |
| Oct 2011 | $3.21B | $-666.0M | $3.87B |
| Jan 2012 | $11.34B | $7.37B | $3.97B |
| Apr 2012 | $5.43B | $3.06B | $2.38B |
| Jul 2012 | $6.16B | $3.01B | $3.15B |
| Oct 2012 | $4.31B | $913.0M | $3.40B |
| Jan 2013 | $9.68B | $5.71B | $3.98B |
| Apr 2013 | $4.89B | $1.93B | $2.97B |
| Jul 2013 | $6.36B | $3.26B | $3.10B |
| Oct 2013 | $2.07B | $-1.37B | $3.44B |
| Jan 2014 | $9.94B | $6.33B | $3.61B |
| Apr 2014 | $5.94B | $3.78B | $2.16B |
| Jul 2014 | $5.96B | $3.01B | $2.96B |
| Oct 2014 | $3.57B | $440.0M | $3.13B |
| Jan 2015 | $13.09B | $9.16B | $3.93B |
| Apr 2015 | $4.45B | $2.24B | $2.20B |
| Jul 2015 | $5.66B | $2.82B | $2.84B |
| Oct 2015 | $4.90B | $1.72B | $3.18B |
| Jan 2016 | $12.55B | $9.29B | $3.25B |
| Apr 2016 | $6.19B | $3.98B | $2.21B |
| Jul 2016 | $8.74B | $6.33B | $2.41B |
| Oct 2016 | $4.85B | $2.01B | $2.84B |
| Jan 2017 | $11.89B | $8.73B | $3.16B |
| Apr 2017 | $5.39B | $3.40B | $1.99B |
| Jul 2017 | $5.98B | $3.54B | $2.43B |
| Oct 2017 | $5.70B | $3.22B | $2.49B |
| Jan 2018 | $11.28B | $8.13B | $3.14B |
| Apr 2018 | $5.16B | $3.34B | $1.82B |
| Jul 2018 | $5.93B | $3.47B | $2.46B |
| Oct 2018 | $6.21B | $3.48B | $2.73B |
| Jan 2019 | $10.45B | $7.12B | $3.33B |
| Apr 2019 | $3.56B | $1.36B | $2.21B |
| Jul 2019 | $7.62B | $4.96B | $2.67B |
| Oct 2019 | $3.35B | $460.0M | $2.89B |
| Jan 2020 | $10.72B | $7.78B | $2.94B |
| Apr 2020 | $7.02B | $5.27B | $1.75B |
| Jul 2020 | $11.94B | $10.12B | $1.82B |
| Oct 2020 | $3.92B | $1.06B | $2.87B |
| Jan 2021 | $13.19B | $9.37B | $3.83B |
| Apr 2021 | $2.86B | $644.0M | $2.21B |
| Jul 2021 | $9.57B | $6.76B | $2.81B |
| Oct 2021 | $3.87B | $299.0M | $3.57B |
| Jan 2022 | $7.89B | $3.37B | $4.52B |
| Apr 2022 | $-3.76B | $-7.30B | $3.54B |
| Jul 2022 | $13.00B | $9.05B | $3.95B |
| Oct 2022 | $6.46B | $1.89B | $4.57B |
| Jan 2023 | $13.14B | $8.35B | $4.80B |
| Apr 2023 | $4.63B | $204.0M | $4.43B |
| Jul 2023 | $13.57B | $8.78B | $4.79B |
| Oct 2023 | $813.0M | $-4.65B | $5.46B |
| Jan 2024 | $16.71B | $10.78B | $5.93B |
| Apr 2024 | $4.25B | $-427.0M | $4.68B |
| Jul 2024 | $12.11B | $6.28B | $5.83B |
| Oct 2024 | $6.56B | $372.0M | $6.19B |
| Jan 2025 | $13.53B | $6.44B | $7.09B |
| Apr 2025 | $5.41B | $425.0M | $4.99B |
| Jul 2025 | $12.94B | $6.52B | $6.42B |
| Oct 2025 | $9.10B | $1.88B | $7.22B |
| Jan 2026 | $14.11B | $6.10B | $8.02B |
| Apr 2026 | $4.74B | $-1.95B | $6.68B |
| Jul 2026 | $14.97B | $7.48B | $7.50B |