Home Depot annual free cash flow
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Home Depot Free Cash Flow (FCF) History (HD)
Home Depot reported $12.65B in free cash flow for fiscal 2025, a decrease of 22.54% from the previous fiscal year, with a free cash flow margin of 7.68%.
View full Home Depot company overviewHome Depot free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-01 | $12.65B | −$3.68B | −22.54% | +7.68% |
| 2024 | 2025-02-02 | $16.32B | −$1.62B | −9.03% | +10.23% |
| 2023 | 2024-01-28 | $17.95B | $6.45B | +56.11% | +11.75% |
| 2022 | 2023-01-29 | $11.50B | −$2.51B | −17.92% | +7.30% |
| 2021 | 2022-01-30 | $14.01B | −$2.37B | −14.48% | +9.27% |
| 2020 | 2021-01-31 | $16.38B | $5.37B | +48.75% | +12.40% |
| 2019 | 2020-02-02 | $11.01B | $286.0M | +2.67% | +9.99% |
| 2018 | 2019-02-03 | $10.72B | $589.0M | +5.81% | +9.91% |
| 2017 | 2018-01-28 | $10.13B | $1.97B | +24.16% | +10.04% |
| 2016 | 2017-01-29 | $8.16B | $292.0M | +3.71% | +8.63% |
| 2015 | 2016-01-31 | $7.87B | $1.07B | +15.74% | +8.89% |
| 2014 | 2015-02-01 | $6.80B | $561.0M | +8.99% | +8.18% |
| 2013 | 2014-02-02 | $6.24B | $576.0M | +10.17% | +7.92% |
| 2012 | 2013-02-03 | $5.66B | $233.0M | +4.29% | +7.58% |
| 2011 | 2012-01-29 | $5.43B | $1.94B | +55.63% | +7.71% |
| 2010 | 2011-01-30 | $3.49B | −$670.0M | −16.11% | +5.13% |
| 2009 | 2010-01-31 | $4.16B | $478.0M | +12.99% | +6.28% |
| 2008 | 2009-02-01 | $3.68B | $1.51B | +69.71% | +5.16% |
| 2007 | 2008-02-03 | $2.17B | — | — | +2.80% |
Home Depot quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | $5.19B | $1.67B | +47.43% | +12.42% |
| Q4 2025 | 2026-02-01 | $2.29B | −$1.28B | −35.88% | +5.99% |
| Q3 2025 | 2025-11-02 | $3.11B | −$303.0M | −8.87% | +7.53% |
| Q2 2025 | 2025-08-03 | $3.73B | −$964.0M | −20.55% | +8.23% |
| Q1 2025 | 2025-05-04 | $3.52B | −$1.13B | −24.32% | +8.83% |
| Q4 2024 | 2025-02-02 | $3.57B | −$305.0M | −7.87% | +8.99% |
| Q3 2024 | 2024-10-27 | $3.42B | −$148.0M | −4.15% | +8.49% |
| Q2 2024 | 2024-07-28 | $4.69B | −$1.11B | −19.12% | +10.86% |
| Q1 2024 | 2024-04-28 | $4.65B | −$59.0M | −1.25% | +12.77% |
| Q4 2023 | 2024-01-28 | $3.88B | $184.0M | +4.99% | +11.14% |
| Q3 2023 | 2023-10-29 | $3.56B | $1.49B | +72.13% | +9.45% |
| Q2 2023 | 2023-07-30 | $5.80B | $3.15B | +118.83% | +13.51% |
| Q1 2023 | 2023-04-30 | $4.71B | $1.62B | +52.64% | +12.64% |
| Q4 2022 | 2023-01-29 | $3.69B | $1.33B | +56.66% | +10.30% |
| Q3 2022 | 2022-10-30 | $2.07B | −$674.0M | −24.56% | +5.33% |
| Q2 2022 | 2022-07-31 | $2.65B | −$469.0M | −15.04% | +6.05% |
| Q1 2022 | 2022-05-01 | $3.08B | −$2.70B | −46.68% | +7.93% |
| Q4 2021 | 2022-01-30 | $2.36B | $1.89B | +407.76% | +6.60% |
| Q3 2021 | 2021-10-31 | $2.74B | $629.0M | +29.74% | +7.45% |
| Q2 2021 | 2021-08-01 | $3.12B | −$5.53B | −63.93% | +7.59% |
| Q1 2021 | 2021-05-02 | $5.79B | $635.0M | +12.33% | +15.43% |
| Q4 2020 | 2021-01-31 | $464.0M | −$1.64B | −77.98% | +1.44% |
| Q3 2020 | 2020-11-01 | $2.12B | $510.0M | +31.78% | +6.31% |
| Q2 2020 | 2020-08-02 | $8.65B | $5.38B | +164.81% | +22.72% |
| Q1 2020 | 2020-05-03 | $5.15B | $1.12B | +27.75% | +18.23% |
| Q4 2019 | 2020-02-02 | $2.11B | −$291.0M | −12.14% | +8.17% |
| Q3 2019 | 2019-11-03 | $1.60B | $96.0M | +6.36% | +5.90% |
| Q2 2019 | 2019-08-04 | $3.27B | −$126.0M | −3.72% | +10.59% |
| Q1 2019 | 2019-05-05 | $4.03B | $607.0M | +17.72% | +15.28% |
| Q4 2018 | 2019-02-03 | $2.40B | $651.0M | +37.26% | +9.05% |
| Q3 2018 | 2018-10-28 | $1.51B | $138.0M | +10.07% | +5.74% |
| Q2 2018 | 2018-07-29 | $3.39B | $481.0M | +16.53% | +11.13% |
| Q1 2018 | 2018-04-29 | $3.42B | −$681.0M | −16.59% | +13.73% |
| Q4 2017 | 2018-01-28 | $1.75B | $359.0M | +25.86% | +7.31% |
| Q3 2017 | 2017-10-29 | $1.37B | $777.0M | +130.81% | +5.48% |
| Q2 2017 | 2017-07-30 | $2.91B | $41.0M | +1.43% | +10.35% |
| Q1 2017 | 2017-04-30 | $4.11B | $795.0M | +24.01% | +17.19% |
| Q4 2016 | 2017-01-29 | $1.39B | −$199.0M | −12.54% | +6.25% |
| Q3 2016 | 2016-10-30 | $594.0M | −$460.0M | −43.64% | +2.57% |
| Q2 2016 | 2016-07-31 | $2.87B | $722.0M | +33.63% | +10.84% |
| Q1 2016 | 2016-05-01 | $3.31B | $229.0M | +7.43% | +14.55% |
| Q4 2015 | 2016-01-31 | $1.59B | $35.0M | +2.26% | +7.56% |
| Q3 2015 | 2015-11-01 | $1.05B | $460.0M | +77.44% | +4.83% |
| Q2 2015 | 2015-08-02 | $2.15B | −$226.0M | −9.52% | +8.65% |
| Q1 2015 | 2015-05-03 | $3.08B | $801.0M | +35.12% | +14.75% |
| Q4 2014 | 2015-02-01 | $1.55B | $330.0M | +27.00% | +8.10% |
| Q3 2014 | 2014-11-02 | $594.0M | −$304.0M | −33.85% | +2.90% |
| Q2 2014 | 2014-08-03 | $2.37B | $673.0M | +39.59% | +9.97% |
| Q1 2014 | 2014-05-04 | $2.28B | −$138.0M | −5.70% | +11.59% |
| Q4 2013 | 2014-02-02 | $1.22B | $56.0M | +4.80% | +6.91% |
| Q3 2013 | 2013-11-03 | $898.0M | $111.0M | +14.10% | +4.61% |
| Q2 2013 | 2013-08-04 | $1.70B | $252.0M | +17.40% | +7.55% |
| Q1 2013 | 2013-05-05 | $2.42B | $157.0M | +6.94% | +12.65% |
| Q4 2012 | 2013-02-03 | $1.17B | $607.0M | +108.59% | +6.39% |
| Q3 2012 | 2012-10-28 | $787.0M | −$66.0M | −7.74% | +4.34% |
| Q2 2012 | 2012-07-29 | $1.45B | −$671.0M | −31.67% | +7.04% |
| Q1 2012 | 2012-04-29 | $2.26B | $363.0M | +19.12% | +12.70% |
| Q4 2011 | 2012-01-29 | $559.0M | $367.0M | +191.15% | +3.49% |
| Q3 2011 | 2011-10-30 | $853.0M | $512.0M | +150.15% | +4.92% |
| Q2 2011 | 2011-07-31 | $2.12B | $1.03B | +95.48% | +10.47% |
| Q1 2011 | 2011-05-01 | $1.90B | $27.0M | +1.44% | +11.29% |
| Q4 2010 | 2011-01-30 | $192.0M | $129.0M | +204.76% | +1.27% |
| Q3 2010 | 2010-10-31 | $341.0M | −$780.0M | −69.58% | +2.05% |
| Q2 2010 | 2010-08-01 | $1.08B | −$336.0M | −23.66% | +5.58% |
| Q1 2010 | 2010-05-02 | $1.87B | $317.0M | +20.39% | +11.10% |
| Q4 2009 | 2010-01-31 | $63.0M | −$596.0M | −90.44% | +0.43% |
| Q3 2009 | 2009-11-01 | $1.12B | — | — | +6.85% |
| Q2 2009 | 2009-08-02 | $1.42B | — | — | +7.45% |
| Q1 2009 | 2009-05-03 | $1.55B | — | — | +9.61% |
| Q3 2008 | 2008-11-02 | $659.0M | — | — | +3.71% |
Home Depot free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $16.38B to $12.65B, a compound annual decline of 5.04%. Home Depot's latest reported quarter, Q1 2026, generated $5.19B in free cash flow, an increase of 47.43% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Home Depot filings at SEC.gov ↗