Company / Operating Cash Flow per Share
Walmart Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.07
FY2025
5-year range
$4.33 / $12.67
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
#40 of 80
Consumer Staples
What the data says
At $5.07, Walmart's operating cash flow per share ranks #40 of 80 in the Consumer Staples sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $4.33 in FY2024 to $12.67 in FY2023.
Based on SEC 10-K filings.
5.07 in FY2025 with a 5-year CAGR of -11.7%.
Declined from $12.67 to $5.07 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -16.8%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Sector benchmark
-63.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 17.0% year-over-year.
- Ranks #40 out of 80 companies in the Consumer Staples sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $5.07 | +17.0% |
| FY2024 | $4.33 | -65.8% |
| FY2023 | $12.67 | +43.9% |
| FY2022 | $8.81 | -6.6% |
| FY2021 | $9.42 | +0.1% |
| FY2020 | $9.41 | -7.5% |
| FY2019 | $10.18 | +18.8% |
| FY2018 | $8.56 | -2.8% |
| FY2017 | $8.81 | +24.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026