Walmart Cash Flow from Financial Activities 2012-2026 | WMT

Walmart annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Walmart cash flow from financial activities for the quarter ending April 30, 2026 was $-7.012B, a 27.51% decline year-over-year.
  • Walmart cash flow from financial activities for the twelve months ending April 30, 2026 was $-28.819B, a 5.05% decline year-over-year.
  • Walmart annual cash flow from financial activities for 2025 was $-14.822B, a 10.5% increase from 2024.
  • Walmart annual cash flow from financial activities for 2024 was $-13.414B, a 21.27% decline from 2023.
  • Walmart annual cash flow from financial activities for 2023 was $-17.039B, a 25.36% decline from 2022.
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Walmart Annual Cash Flow Financial
(Millions of US $)
2025 $-14,822
2024 $-13,414
2023 $-17,039
2022 $-22,828
2021 $-16,117
2020 $-14,299
2019 $-2,537
2018 $-19,875
2017 $-19,072
2016 $-16,285
2015 $-15,071
2014 $-10,789
2013 $-11,946
2012 $-8,458
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Supermarket Chains $1010.662B $713.163B
Walmart Inc. helps people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access its other service offerings. Through innovation, it strives to continuously improve a customer-centric experience that seamlessly integrates its eCommerce and retail stores in an omni-channel offering that saves time for customers. By leading on price, it earns the trust of customers every day by providing a broad assortment of quality merchandise and services at everyday low prices (EDLP). EDLP is the company's pricing philosophy under which it prices items at a low price every day. Everyday low cost (EDLC) is the company's commitment to control expenses so its cost savings can be passed along to customers. It has 3 reportable segments: Walmart U.S., Walmart International and Sam's Club. It maintains principal offices in Bentonville, Arkansas.
Stock Name Country Market Cap PE Ratio
Wal-Mart De Mexico SAB De CV (WMMVY) Mexico $57.626B 22.21
Tesco (TSCDY) United Kingdom $42.285B 0.00
Kroger (KR) United States $41.649B 13.99
Jeronimo Martins SGPS SA (JRONY) Portugal $15.402B 19.42
Carrefour SA (CRRFY) France $14.248B 0.00
J Sainsbury (JSAIY) United Kingdom $10.922B 0.00
Marks And Spencer Group (MAKSY) United Kingdom $10.193B 0.00
Ingles Markets (IMKTA) United States $1.786B 18.77
Weis Markets (WMK) United States $1.781B 19.20
Village Super Market (VLGEA) United States $0.647B 11.37