Filing Flows › Walmart (WMT) › Free cash flow
Walmart (WMT) free cash flow by quarter
Walmart's free cash flow was $7.5B in Q2 FY27 (second quarter fiscal 2027), +23% from Q4 FY26. Over the last 6 quarters it ranged from $425M (Q1 FY26) to $7.5B (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $7.5B | +23% | +15% |
| Q4 FY26 | $6.1B | +224% | -5% |
| Q3 FY26 | $1.9B | -71% | — |
| Q2 FY26 | $6.5B | 15× | — |
| Q1 FY26 | $425M | -93% | — |
| Q4 FY25 | $6.4B | — | — |
Q2 FY27 at a glance
Walmart, Q2 FY27: revenue $187.9B (+6% year over year), operating margin 5.0%, net earnings $6.5B, operating cash flow $15.0B. The chart follows the revenue to costs, profit and cash.
Questions
What is Walmart's free cash flow?
Walmart's free cash flow was $7.5B in Q2 FY27 (second quarter fiscal 2027), +23% from Q4 FY26.
How has Walmart's free cash flow changed?
Over the last 6 quarters it ranged from $425M (Q1 FY26) to $7.5B (Q2 FY27).