Walmart (WMT) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 35.3% 39.8% 41.6% 30.1% 32.1%   28.3%  
Changes by years, y/y, % -41pp +4pp +2pp -11pp +2pp     +36%

Walmart. FCF conversion, %

Walmart. FCF conversion, changes, pp

Walmart (WMT) FCF conversion US GAAP (quarter values)

FY2026Q4 FY2027Q1 FY2027Q1 FY2027Q2 FY2027Q2   LTM ?
FCF conversion, % 58.5% -24.8% -16.7% 90.3% 90.3%   28.3%
Changes by years, y/y, % +0pp -29pp -21pp +42pp +42pp    
Changes by quarters, q/q, % +43pp -83pp +8pp +107pp +0pp    

Walmart. FCF conversion, %

Walmart. FCF conversion, changes, pp

Walmart. FCF conversion, changes, pp