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Wal-Mart de Mexico SAB de CV (MX:WALMEX)
:WALMEX
Mexico Market
WALMEX
Wal-Mart de Mexico SAB de CV
RESEARCH TOOLSreports

Wal-Mart de Mexico SAB de CV (WALMEX) Cash flow

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Wal-Mart de Mexico SAB de CV Cash Flow

MX:WALMEX's free cash flow for Q2 2026 was $9.06B. For the 2026 fiscal year, MX:WALMEX's free cash flow was decreased by $6.65B and operating cash flow was $18.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.50B$ 72.64B$ 88.08B$ 64.47B$ 64.88B
Investing Cash Flow
$ -37.65B$ -30.53B$ -32.78B$ -20.32B$ -19.13B
Financing Cash Flow
$ -51.01B$ -49.80B$ -58.49B$ -39.64B$ -37.50B
End Cash Position
$ 28.59B$ 36.51B$ 40.67B$ 47.43B$ 42.82B
Free Cash Flow
$ 44.52B$ 37.87B$ 59.29B$ 43.17B$ 44.42B
Currency in MXN

Wal-Mart de Mexico SAB de CV Cash Flow