GB:0R1W's free cash flow for Q4 2024 was $10.87B. For the 2024 fiscal year, GB:0R1W's free cash flow was decreased by $3.22B and operating cash flow was $16.71B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 35.73B	$ 35.73B	$ 28.84B	$ 24.18B	$ 36.07B	$ 25.25B
Investing Cash Flow	$ -21.29B	$ -21.29B	$ -17.72B	$ -6.01B	$ -10.07B	$ -9.13B
Financing Cash Flow	$ -13.41B	$ -13.41B	$ -17.04B	$ -22.83B	$ -16.12B	$ -14.30B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 80.53B	$ 9.94B	$ 8.84B	$ 14.83B	$ 17.79B	$ 9.52B
Income Tax Paid Supplemental Data	$ 5.88B	$ 5.88B	$ 3.31B	$ 5.92B	$ 5.27B	$ 3.62B
Interest Paid Supplemental Data	$ 2.52B	$ 2.52B	$ 2.05B	$ 2.24B	$ 2.22B	$ 2.46B
Issuance Of Capital Stock	$ 700.00M	$ 700.00M	$ 66.00M	$ 3.20B	-	-
Issuance Of Debt	$ 1.26B	$ 1.26B	$ 2.32B	$ -5.87B	$ 0.00	$ 5.49B
Repayment Of Debt	$ -2.87B	$ -4.22B	$ -2.69B	$ -12.82B	$ -5.38B	$ -6.56B
Free Cash Flow	$ 15.37B	$ 15.37B	$ 12.15B	$ 11.47B	$ 25.81B	$ 14.55B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Walmart Cash Flow

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