Company / Operating Cash Flow
Walmart Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$41.6B
FY2025
5-year range
$25.3B / $41.6B
FY2021-FY2025
Trend
+14.1%
vs FY2024
Sector context
#1 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Walmart is in the top 1% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $25.3B in FY2022 to $41.6B in FY2025.
Based on SEC 10-K filings.
$41.6B in FY2025 with a 5-year CAGR of +8.0%. Ranks 1st among 87 companies in Consumer Staples.
Improved from $36.1B to $41.6B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.1%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
+2119.1% above sector average
Key checks
Key Insights
- Walmart's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.1% year-over-year.
- Ranks #1 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $41.6B | +14.1% |
| FY2024 | $36.4B | +1.0% |
| FY2023 | $36.1B | +42.8% |
| FY2022 | $25.3B | -9.0% |
| FY2021 | $27.8B | -2.1% |
| FY2020 | $28.3B | -10.5% |
| FY2019 | $31.7B | +15.0% |
| FY2018 | $27.6B | -3.5% |
| FY2017 | $28.6B | +22.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026