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