The Home Depot, Inc.
HDNYSEConsumer Cyclical● Active
$310.78
+$0.83(+0.27%)
Market Cap$309.9B
P/E Ratio—
52W High$426.75
52W Low$289.1
The Home Depot, Inc. (HD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| Depreciation & Amort. | $4.12B | $3.76B | $3.25B | $2.98B | $2.86B |
| Stock-Based Comp. | $0.52B | $0.44B | $0.38B | $0.37B | $0.40B |
| Change in Working Capital | ($3.08B) | $0.69B | $2.09B | ($6.10B) | ($3.32B) |
| Net Cash from Operations | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B |
| Investing Activities | |||||
| Capital Expenditure | ($3.68B) | ($3.48B) | ($3.23B) | ($3.12B) | ($2.57B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($8.98B) | ($21.03B) | ($4.73B) | ($3.14B) | ($2.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.65B) | ($7.95B) | ($6.70B) | ($14.81B) |
| Dividends Paid | ($9.15B) | ($8.93B) | ($8.38B) | ($7.79B) | ($6.99B) |
| Debt Issued / Repaid | $1.27B | $8.79B | $0.72B | $3.42B | $2.48B |
| Net Cash from Financing | ($7.71B) | ($0.69B) | ($15.44B) | ($10.99B) | ($19.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
| FCF Margin %(computed) | 7.68% | 10.23% | 11.75% | 7.30% | 9.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Home Depot, Inc. (HD) Cash Flow Statement
The Home Depot, Inc. generated operating cash flow of $16.32B and free cash flow of $12.65B for 2026 — a FCF margin of 7.68%. Capital expenditure was ($3.68B).
Frequently asked questions
HD · 4 questionsThe Home Depot, Inc. generated free cash flow of $12.65B for 2026, down 22.5% year-over-year.
HD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08