|
WMT's Free Cash Flow Growth by Quarter and Year
Walmart Inc 's Free Cash Flow results by quarter and year
Select the Comparisons :
|
|
Select the Ratio:
|
Free Cash Flow Growth Y/Y▼
|
Free Cash Flow Growth Y/Y▼
|
WMT Free Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
IV Quarter |
January |
-
|
16,712.00
|
13,143.00
|
7,890.00
|
III Quarter |
October |
-
|
813.00
|
6,458.00
|
3,868.00
|
II Quarter |
July |
12,108.00
|
13,568.00
|
12,998.00
|
-23,651.00
|
I Quarter |
April |
4,249.00
|
4,633.00
|
-3,758.00
|
13,194.00
|
FY |
|
16,357.00
|
35,726.00
|
28,841.00
|
1,301.00
|
WMT Free Cash Flow second quarter 2025 Y/Y Growth Comment |
Walmart Inc reported fall in Free Cash Flow in the second quarter 2025 by -10.76% to $ 12,108.00 millions, from the same quarter in 2024. The decline in the second quarter 2025 Walmart Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 41.78%.
Looking into second quarter 2025 results within Wholesale industry 7 other companies have achieved higher Free Cash Flow growth. While Walmart Inc ' s Free Cash Flow decrease of -10.76% ranks overall at the positon no. 1093 in the second quarter 2025.
|
WMT Free Cash Flow ( Y/Y Growth %) |
2025
|
2024 |
2023 |
2022 |
IV Quarter |
January |
- |
27.16 % |
66.58 % |
101.07 % |
III Quarter |
October |
- |
-87.41 % |
66.96 % |
-67.6 % |
II Quarter |
July |
-10.76 % |
4.39 % |
- |
- |
I Quarter |
April |
-8.29 % |
- |
- |
23.12 % |
FY |
|
- |
23.87 % |
2116.83 % |
-96.13 % |
WMT Free Cash Flow (Quarter on Quarter Growth %) |
2025
|
2024 |
2023 |
2022 |
IV Quarter |
January |
- |
1955.6 % |
103.52 % |
103.98 % |
III Quarter |
October |
- |
-94.01 % |
-50.32 % |
- |
II Quarter |
July |
184.96 % |
192.86 % |
- |
- |
I Quarter |
April |
-74.58 % |
-64.75 % |
- |
236.24 % |
FY (Year on Year) |
|
- |
23.87 % |
2116.83 % |
-96.13 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1752.38 % |
41.78 % |
-100 % |
(April 30, 2006) |
|
(Jan 31 2015) |
|
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1752.38 % |
41.78 % |
-100 % |
(April 30, 2006) |
|
(Jan 31 2015) |
|
Free Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Walmart Inc 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
1955.6 % |
115.96 % |
-100 % |
(Jan 31 2024) |
|
|
WMT's II. Quarter Q/Q Free Cash Flow Comment |
Walmart Inc achieved in the II. Quarter 2025 above company average sequential Free Cash Flow doubling of 184.96%, to $ 12,108.00 millions, from $4,249.00 millions in the first quarter.
Within Wholesale industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Walmart Inc 's Free Cash Flow growth quarter on quarter, overall rank is 245. |
|
|
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
1955.6 % |
115.96 % |
-100 % |
(Jan 31 2024) |
|
|
WMT's II. Quarter Q/Q Free Cash Flow Comment |
Walmart Inc achieved in the II. Quarter 2025 above company average sequential Free Cash Flow doubling of 184.96%, to $ 12,108.00 millions, from $4,249.00 millions in the first quarter.
Within Wholesale industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Walmart Inc 's Free Cash Flow growth quarter on quarter, overall rank is 245. |
|
Walmart Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Jul 31 2024) |
12 Months Ending (Apr 30 2024) |
12 Months Ending (Jan 31 2024) |
12 Months Ending (Oct 31 2023) |
12 Months Ending (Jul 31 2023) |
Cumulative Free Cash Flow 12 Months Ending |
$ 55,779.00 |
$ 56,195.00 |
$ 56,332.00 |
$ 51,627.00 |
$ 56,383.00 |
Y / Y Free Cash Flow Growth (TTM) |
-1.07 % |
2.21 % |
23.27 % |
28.53 % |
54.15 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 462 |
# 508 |
# 11 |
# 20 |
# 59 |
Seqeuential Free Cash Flow Change (TTM) |
-0.74 % |
-0.24 % |
9.11 % |
-8.44 % |
2.55 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1117 |
# 866 |
# 884 |
# 1256 |
# 1176 |
Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Jul 31 2024 Walmart Inc reported a decrease in Free Cash Flow by -1.07% year on year, to $55,779 millions, compare to the 2.21% growth at Apr 30 2024.
Among companies within the Retail sector 14 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 462, from total ranking in previous quarter at 508. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
3412.53 % |
98.26 % |
-133.78 % |
|
|
|
|
|
Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
3412.53 % |
98.26 % |
-133.78 % |
|
|
|
Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 9 |
Sector |
# 49 |
S&P 500 |
# 1117 |
|
Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Jul 31 2024 Walmart Inc reported a decrease in Free Cash Flow by -1.07% year on year, to $55,779 millions, compare to the 2.21% growth at Apr 30 2024.
Among companies within the Retail sector 14 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 462, from total ranking in previous quarter at 508. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
3412.53 % |
98.26 % |
-133.78 % |
|
|
|
Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
3412.53 % |
98.26 % |
-133.78 % |
|
|
|
Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 9 |
Sector |
# 49 |
S&P 500 |
# 1117 |
|