Walmart Free Cash Flow from 2010 to 2024

WMT Stock  USD 59.26  0.39  0.65%   
Walmart Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 8.5 B in 2024. Free Cash Flow is the amount of cash Walmart generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-04-30
Previous Quarter
-4.6 B
Current Value
10.8 B
Quarterly Volatility
3.4 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module can also supplement Walmart's financial leverage analysis and stock options assessment as well as various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Walmart over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Walmart's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Walmart Free Cash Flow Regression Statistics

Arithmetic Mean13,980,358,705
Coefficient Of Variation42.56
Mean Deviation4,339,350,715
Median14,550,000,000
Standard Deviation5,949,926,861
Sample Variance35401629.6T
Range25.9B
R-Value0.30
Mean Square Error34804954.1T
R-Squared0.09
Significance0.29
Slope392,603,086
Total Sum of Squares495622815T

Walmart Free Cash Flow History

20248.5 B
202315.1 B
202212.2 B
202111.1 B
202025.8 B
201914.6 B
201817.4 B

Other Fundumenentals of Walmart

Walmart Free Cash Flow component correlations

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow15.1 B8.5 B
Free Cash Flow Yield 0.03  0.02 
Free Cash Flow Per Share 1.87  1.97 
EV To Free Cash Flow 32.83  34.47 
Price To Free Cash Flows Ratio 29.42  30.89 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.44 

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When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.