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Walmart (WMT) Operating Cash Flow per Share : $4.36 (TTM As of Apr. 2024)


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What is Walmart Operating Cash Flow per Share?

Walmart's operating cash flow per share for the three months ended in Apr. 2024 was $0.53. Walmart's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2024 was $4.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Walmart was -4.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Walmart's Operating Cash Flow per Share or its related term are showing as below:

WMT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7   Med: 11.25   Max: 48.2
Current: 1.4

During the past 13 years, Walmart's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -4.70% per year. And the median was 11.25% per year.

WMT's 3-Year OCF Growth Rate is ranked worse than
54.22% of 249 companies
in the Retail - Defensive industry
Industry Median: 3.1 vs WMT: 1.40

Walmart Operating Cash Flow per Share Historical Data

The historical data trend for Walmart's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Walmart Operating Cash Flow per Share Chart

Walmart Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 4.22 2.87 3.52 4.41

Walmart Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 1.67 0.10 2.06 0.53

Competitive Comparison of Walmart's Operating Cash Flow per Share

For the Discount Stores subindustry, Walmart's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Walmart's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Walmart's Price-to-Operating-Cash-Flow falls into.



Walmart Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Walmart's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=35726/8108.000
=4.41

Walmart's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Apr. 2024 )=Cash Flow from Operations (Q: Apr. 2024 )/Shares Outstanding (Diluted Average) (Q: Apr. 2024 )
=4249/8084.000
=0.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Walmart Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Walmart's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Walmart (WMT) Business Description

Address
702 S.W. 8th Street, Bentonville, AR, USA, 72716
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.
Executives
John D Rainey officer: Executive Vice President C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Jim C Walton director, other: Director C/O WALTON ENTERPRISES, INC., P.O. BOX 1860, BENTONVILLE AR 72712
S Robson Walton director, 10 percent owner, officer: Chairman of the Board C/O WALTON ENTERPRISES, INC., P.O. BOX 1860, BENTONVILLE AR 72716-0105
Alice L Walton 10 percent owner 110 N.W. SECOND STREET, SUITE 300, BENTONVILLE AR 72712
C Douglas Mcmillon officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
John R. Furner officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
Rachel L Brand officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716
Christopher James Nicholas officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
David Chojnowski officer: Senior Vice President 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Daniel J Bartlett officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
Randall L Stephenson director 208 S. AKARD ST., DALLAS TX 75202
Judith J Mckenna officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716
M. Brett Biggs officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
Marc E. Lore officer: Executive Vice President 443 GREENWICH STREET, PHA, NEW YORK NY 10013
Kathryn J. Mclay officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716

Walmart (WMT) Headlines

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