Operating CF
$40.89B
Capex
−$28.34B
Free Cash Flow
$12.55B
FCF Margin
+30.7%
Cash flow waterfall for Walmart (WMT) — TTM through Q2 2026
Free cash flow: $12.55B
Cash flow breakdown for Walmart (WMT) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $40.89B | $40.89B |
| Capital Expenditure | −$28.34B | $12.55B |
| Free Cash Flow | $12.55B | $12.55B |
| Acquisitions | $911.00M | $13.46B |
| Other Investing | −$565.00M | $12.90B |
| Share Buybacks | −$5.61B | $7.29B |
| Dividends Paid | −$7.60B | −$314.00M |
| Net Debt Change | $5.24B | $4.92B |
| Other Financing & FX | −$3.62B | $1.31B |
| Net Cash Increase | $1.31B | $1.31B |
- Operating Cash Flow$40.89B
- Capital Expenditure−$28.34B
- Free Cash Flow$12.55B
- Acquisitions$911.00M
- Other Investing−$565.00M
- Share Buybacks−$5.61B
- Dividends Paid−$7.60B
- Net Debt Change$5.24B
- Other Financing & FX−$3.62B
- Net Cash Increase$1.31B
Want to see what drove the FCF change?Free Cash Flow Bridge
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