Walmart Inc Free Cash Flow (FCF)

Walmart Inc Free Cash Flow

Walmart Inc annual free cash flow was $-3.40 Billion in fiscal year 2022. The annual free cash flow Decreased $-17.48 Billion from $14.08 Billion (in 2021) to $-3.40 Billion (in 2022).
This Decreased represents a free cash flow growth of -124.14% Billion year over year.

Walmart Inc quarterly free cash flow was $5.14 Billion in the quarter ending in Oct 22.
The quarterly free cash flow Decreased $5.14 Billion from $0 (in ) to $5.14 Billion (in Oct 22).
This Decreased represents a free cash flow growth of -61.09% year over year.

In the last 5 years from 2018 to 2022 :

Highest free cash flow of Walmart Inc was $14.08 Billion in fiscal year 2021.
Lowest free cash flow of Walmart Inc was $-3.40 Billion in fiscal year 2022.
Average free cash flow of Walmart Inc was $5.03 Billion.

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Definition of Free Cash Flow :
Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.

Walmart Inc: Free Cash Flow

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Walmart Inc : Free Cash Flow Details

2022

Walmart Inc annual free cash flow was $-3.40 Billion in fiscal year 2022.
Walmart Inc quarterly free cash flow was $11.56 Billion (Jan) , $9.19 Billion (Apr) , $20.39 Billion (Jul) , and $5.14 Billion (Oct) in fiscal year 2022.

2021

Walmart Inc annual free cash flow was $14.08 Billion in fiscal year 2021.
Walmart Inc quarterly free cash flow was $13.20 Billion (Oct) 0 () 0 () 0 () in fiscal year 2021.

2021

Walmart Inc annual free cash flow was $2.02 Billion in fiscal year 2021.
Walmart Inc quarterly free cash flow was $13.20 Billion (Oct) 0 () 0 () 0 () in fiscal year 2021.

2021

Walmart Inc annual free cash flow was $5.73 Billion in fiscal year 2021.
Walmart Inc quarterly free cash flow was $13.20 Billion (Oct) 0 () 0 () 0 () in fiscal year 2021.

Walmart Inc : Free Cash Flow (year over year growth)

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Walmart Inc : Free Cash Flow (Year Over Year Growth) Details

2022

Walmart Inc annual free cash flow Decreased -124.14% during fiscal year 2022 compared to 2021.
This represents an Decreased in free cash flow of -$17.48 Billion from $-3.40 Billion (in 2022) to $14.08 Billion (in 2021).

2021

Walmart Inc annual free cash flow Increased +595.89% during fiscal year 2021 compared to 2020.
This represents an Increased in free cash flow of +$12.06 Billion from $14.08 Billion (in 2021) to $2.02 Billion (in 2020).

2020

Walmart Inc annual free cash flow Decreased -64.69% during fiscal year 2020 compared to 2019.
This represents an Decreased in free cash flow of -$3.71 Billion from $2.02 Billion (in 2020) to $5.73 Billion (in 2019).

Walmart Inc: Free Cash Flow - Annual (Tabular)

Period	Free Cash Flow	Y/Y Growth
2022	$-3.40 Billion	-124.14%
2021	$14.08 Billion	+595.89%
2020	$2.02 Billion	-64.69%

Walmart Inc : Free Cash Flow - Quarterly (Tabular)

Period	Free Cash Flow	Y/Y Growth
Oct 22	$5.14 Billion	-61.09%