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The Home Depot, Inc. (HD) Free cash flow

annual FCF:

$16.32B-$1.62B(-9.03%)
January 1, 2025

Summary

  • As of today (August 21, 2025), HD annual free cash flow is $16.32 billion, with the most recent change of -$1.62 billion (-9.03%) on January 1, 2025.
  • During the last 3 years, HD annual FCF has risen by +$2.32 billion (+16.57%).
  • HD annual FCF is now -9.03% below its all-time high of $17.95 billion, reached on January 31, 2024.

Performance

HD Free cash flow Chart

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Highlights

Range

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quarterly FCF:

N/A
July 1, 2025

Summary

  • HD quarterly free cash flow is not available.

Performance

HD quarterly FCF Chart

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TTM FCF:

N/A
July 1, 2025

Summary

  • HD TTM free cash flow is not available.

Performance

HD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.0%--
3 y3 years+16.6%--
5 y5 years+47.8%--

HD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.0%+42.0%
5 y5-year-9.0%+47.8%
alltimeall time-9.0%+2242.4%

HD Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$3.52B(-1.4%)
$15.19B(-6.9%)
Jan 2025
-
$3.57B(+4.5%)
$16.32B(-1.8%)
Jan 2025
$16.32B(-9.0%)
-
-
Oct 2024
-
$3.42B(-27.2%)
$16.63B(-0.9%)
Jul 2024
-
$4.69B(+0.9%)
$16.78B(-6.2%)
Apr 2024
-
$4.65B(+20.0%)
$17.89B(-0.3%)
Jan 2024
$17.95B(+56.1%)
-
-
Jan 2024
-
$3.88B(+8.8%)
$17.95B(+1.0%)
Oct 2023
-
$3.56B(-38.6%)
$17.76B(+9.2%)
Jul 2023
-
$5.80B(+23.1%)
$16.27B(+24.0%)
Apr 2023
-
$4.71B(+27.6%)
$13.12B(+14.1%)
Jan 2023
$11.50B(-17.9%)
$3.69B(+78.3%)
$11.50B(+13.1%)
Oct 2022
-
$2.07B(-21.9%)
$10.16B(-6.2%)
Jul 2022
-
$2.65B(-14.1%)
$10.84B(-4.1%)
Apr 2022
-
$3.08B(+30.9%)
$11.30B(-19.3%)
Jan 2022
$14.01B(-14.5%)
$2.36B(-14.1%)
$14.01B(+15.6%)
Oct 2021
-
$2.74B(-12.0%)
$12.11B(+5.5%)
Jul 2021
-
$3.12B(-46.1%)
$11.48B(-32.5%)
Apr 2021
-
$5.79B(+1147.0%)
$17.01B(+3.9%)
Jan 2021
$16.38B(+48.3%)
$464.00M(-78.1%)
$16.38B(-9.9%)
Oct 2020
-
$2.12B(-75.5%)
$18.18B(+3.4%)
Jul 2020
-
$8.65B(+67.9%)
$17.59B(+43.0%)
Apr 2020
-
$5.15B(+126.7%)
$12.30B(+11.4%)
Jan 2020
$11.04B(+4.2%)
$2.27B(+49.3%)
$11.04B(+0.0%)
Oct 2019
-
$1.52B(-54.7%)
$11.04B(+0.1%)
Jul 2019
-
$3.36B(-13.8%)
$11.03B(-0.3%)
Apr 2019
-
$3.89B(+71.5%)
$11.06B(+4.4%)
Jan 2019
$10.60B(+4.6%)
$2.27B(+50.5%)
$10.60B(+5.2%)
Oct 2018
-
$1.51B(-55.5%)
$10.07B(+1.4%)
Jul 2018
-
$3.39B(-1.0%)
$9.93B(+5.1%)
Apr 2018
-
$3.42B(+96.1%)
$9.45B(-6.7%)
Jan 2018
$10.13B(+24.2%)
$1.75B(+27.4%)
$10.13B(+3.7%)
Oct 2017
-
$1.37B(-52.9%)
$9.78B(+8.6%)
Jul 2017
-
$2.91B(-29.1%)
$9.00B(+0.5%)
Apr 2017
-
$4.11B(+195.8%)
$8.96B(+9.7%)
Jan 2017
$8.16B(+3.7%)
$1.39B(+133.7%)
$8.16B(-2.4%)
Oct 2016
-
$594.00M(-79.3%)
$8.36B(-5.2%)
Jul 2016
-
$2.87B(-13.3%)
$8.82B(+8.9%)
Apr 2016
-
$3.31B(+108.6%)
$8.10B(+2.9%)
Jan 2016
$7.87B(+15.7%)
$1.59B(+50.6%)
$7.87B(+0.4%)
Oct 2015
-
$1.05B(-50.9%)
$7.83B(+6.2%)
Jul 2015
-
$2.15B(-30.3%)
$7.38B(-3.0%)
Apr 2015
-
$3.08B(+98.6%)
$7.60B(+11.8%)
Jan 2015
$6.80B(+9.0%)
$1.55B(+161.3%)
$6.80B(+5.1%)
Oct 2014
-
$594.00M(-75.0%)
$6.47B(-4.5%)
Jul 2014
-
$2.37B(+4.0%)
$6.77B(+11.0%)
Apr 2014
-
$2.28B(+86.7%)
$6.10B(-2.2%)
Jan 2014
$6.24B(+10.2%)
$1.22B(+36.1%)
$6.24B(+0.9%)
Oct 2013
-
$898.00M(-47.2%)
$6.18B(+1.8%)
Jul 2013
-
$1.70B(-29.7%)
$6.07B(+4.3%)
Apr 2013
-
$2.42B(+107.5%)
$5.82B(+2.8%)
Jan 2013
$5.66B(+4.3%)
$1.17B(+48.2%)
$5.66B(+12.0%)
Oct 2012
-
$787.00M(-45.6%)
$5.06B(-1.3%)
Jul 2012
-
$1.45B(-36.0%)
$5.12B(-11.6%)
Apr 2012
-
$2.26B(+304.7%)
$5.79B(+6.7%)
Jan 2012
$5.43B(+55.6%)
$559.00M(-34.5%)
$5.43B(+7.2%)
Oct 2011
-
$853.00M(-59.7%)
$5.06B(+11.3%)
Jul 2011
-
$2.12B(+11.6%)
$4.55B(+29.4%)
Apr 2011
-
$1.90B(+889.1%)
$3.52B(+0.8%)
Jan 2011
$3.49B(-16.1%)
$192.00M(-43.7%)
$3.49B(+3.8%)
Oct 2010
-
$341.00M(-68.5%)
$3.36B(-18.8%)
Jul 2010
-
$1.08B(-42.1%)
$4.14B(-7.5%)
Apr 2010
-
$1.87B(+2871.4%)
$4.48B(+7.6%)
Jan 2010
$4.16B(+13.0%)
$63.00M(-94.4%)
$4.16B(-5.3%)
Oct 2009
-
$1.12B(-21.1%)
$4.39B(+11.7%)
Jul 2009
-
$1.42B(-8.7%)
$3.93B(+9.7%)
Apr 2009
-
$1.55B(+421.8%)
$3.58B(-2.6%)
Jan 2009
$3.68B(+69.7%)
$298.00M(-54.8%)
$3.68B(+26.6%)
Oct 2008
-
$659.00M(-38.5%)
$2.91B(+45.5%)
Jul 2008
-
$1.07B(-35.1%)
$2.00B(-8.9%)
Apr 2008
-
$1.65B(-447.8%)
$2.19B(+1.1%)
Jan 2008
$2.17B
-$475.00M(+89.2%)
$2.17B(-29.3%)
Oct 2007
-
-$251.00M(-119.8%)
$3.07B(-7.1%)
DateAnnualQuarterlyTTM
Jul 2007
-
$1.27B(-22.2%)
$3.31B(+28.1%)
Apr 2007
-
$1.63B(+283.1%)
$2.58B(-37.3%)
Jan 2007
$4.12B(+50.4%)
$425.00M(-2933.3%)
$4.12B(+43.2%)
Oct 2006
-
-$15.00M(-102.8%)
$2.88B(-13.8%)
Jul 2006
-
$543.00M(-82.8%)
$3.34B(-1.0%)
Apr 2006
-
$3.17B(-487.0%)
$3.37B(+23.0%)
Jan 2006
$2.74B(-7.3%)
-$818.00M(-283.4%)
$2.74B(-6.1%)
Oct 2005
-
$446.00M(-22.6%)
$2.92B(+55.8%)
Jul 2005
-
$576.00M(-77.3%)
$1.87B(-38.2%)
Apr 2005
-
$2.54B(-495.5%)
$3.03B(+2.5%)
Jan 2005
$2.96B(+21.2%)
-$641.00M(+7.2%)
$2.96B(+23.0%)
Oct 2004
-
-$598.00M(-134.5%)
$2.40B(-34.8%)
Jul 2004
-
$1.73B(-29.6%)
$3.68B(+27.7%)
Apr 2004
-
$2.46B(-306.2%)
$2.89B(+18.3%)
Jan 2004
$2.44B(+18.8%)
-$1.19B(-274.8%)
$2.44B(-17.3%)
Oct 2003
-
$683.00M(-27.0%)
$2.95B(+78.5%)
Jul 2003
-
$935.00M(-53.6%)
$1.65B(+10.1%)
Apr 2003
-
$2.02B(-394.2%)
$1.50B(-26.9%)
Jan 2003
$2.05B(-20.1%)
-$685.00M(+11.7%)
$2.05B(-43.0%)
Oct 2002
-
-$613.00M(-178.3%)
$3.60B(-21.5%)
Jul 2002
-
$783.00M(-69.5%)
$4.59B(+22.9%)
Apr 2002
-
$2.57B(+197.6%)
$3.73B(+45.3%)
Jan 2002
$2.57B(-437.3%)
$863.00M(+131.4%)
$2.57B(+224.1%)
Oct 2001
-
$373.00M(-625.4%)
$793.00M(-601.9%)
Jul 2001
-
-$71.00M(-105.1%)
-$158.00M(-61.2%)
Apr 2001
-
$1.41B(-253.7%)
-$407.00M(-46.6%)
Jan 2001
-$762.00M(+464.4%)
-$914.00M(+58.1%)
-$762.00M(+35.3%)
Oct 2000
-
-$578.00M(+80.6%)
-$563.00M(+612.7%)
Jul 2000
-
-$320.00M(-130.5%)
-$79.00M(-148.8%)
Apr 2000
-
$1.05B(-246.9%)
$162.00M(-220.0%)
Jan 2000
-$135.00M(-4.9%)
-$715.00M(+660.6%)
-$135.00M(+19.5%)
Oct 1999
-
-$94.00M(+19.0%)
-$113.00M(-38.6%)
Jul 1999
-
-$79.00M(-110.5%)
-$184.00M(+636.0%)
Apr 1999
-
$753.00M(-208.7%)
-$25.00M(-82.4%)
Jan 1999
-$142.00M(-68.6%)
-$693.00M(+320.0%)
-$142.00M(+123.6%)
Oct 1998
-
-$165.00M(-306.3%)
-$63.50M(-23.5%)
Jul 1998
-
$80.00M(-87.4%)
-$83.00M(-69.3%)
Apr 1998
-
$636.00M(-203.5%)
-$270.50M(-40.2%)
Jan 1998
-$452.00M(+379.3%)
-$614.50M(+233.1%)
-$452.00M(+147.9%)
Oct 1997
-
-$184.50M(+71.6%)
-$182.30M(+138.9%)
Jul 1997
-
-$107.50M(-123.7%)
-$76.30M(-622.6%)
Apr 1997
-
$454.50M(-231.8%)
$14.60M(-115.5%)
Jan 1997
-$94.31M(-83.3%)
-$344.80M(+339.2%)
-$94.00M(-55.2%)
Oct 1996
-
-$78.50M(+372.9%)
-$210.00M(-29.4%)
Jul 1996
-
-$16.60M(-104.8%)
-$297.50M(-18.6%)
Apr 1996
-
$345.90M(-175.1%)
-$365.50M(-35.3%)
Jan 1996
-$565.12M(-22.3%)
-$460.80M(+177.6%)
-$565.10M(+13.2%)
Oct 1995
-
-$166.00M(+96.2%)
-$499.40M(+19.5%)
Jul 1995
-
-$84.60M(-157.8%)
-$418.00M(+21.2%)
Apr 1995
-
$146.30M(-137.0%)
-$344.80M(-39.1%)
Jan 1995
-$727.69M(+55.6%)
-$395.10M(+367.0%)
-$566.20M(+15.9%)
Oct 1994
-
-$84.60M(+642.1%)
-$488.40M(+3.4%)
Jul 1994
-
-$11.40M(-84.8%)
-$472.30M(-19.8%)
Apr 1994
-
-$75.10M(-76.3%)
-$588.80M(+25.9%)
Jan 1994
-$467.65M(+395.5%)
-$317.30M(+363.2%)
-$467.70M(+74.1%)
Oct 1993
-
-$68.50M(-46.4%)
-$268.60M(-0.0%)
Jul 1993
-
-$127.90M(-378.0%)
-$268.70M(+67.6%)
Apr 1993
-
$46.00M(-138.9%)
-$160.30M(+69.8%)
Jan 1993
-$94.37M(-42.8%)
-$118.20M(+72.3%)
-$94.40M(+65.3%)
Oct 1992
-
-$68.60M(+251.8%)
-$57.10M(+433.6%)
Jul 1992
-
-$19.50M(-117.4%)
-$10.70M(-87.0%)
Apr 1992
-
$111.90M(-238.3%)
-$82.20M(-50.2%)
Jan 1992
-$165.04M(-24.1%)
-$80.90M(+264.4%)
-$165.10M(-17.4%)
Oct 1991
-
-$22.20M(-75.6%)
-$200.00M(-13.5%)
Jul 1991
-
-$91.00M(-413.8%)
-$231.30M(+13.7%)
Apr 1991
-
$29.00M(-125.0%)
-$203.50M(-6.4%)
Jan 1991
-$217.41M(+195.9%)
-$115.80M(+116.4%)
-$217.40M(+114.0%)
Oct 1990
-
-$53.50M(-15.3%)
-$101.60M(+111.2%)
Jul 1990
-
-$63.20M(-518.5%)
-$48.10M(-418.5%)
Apr 1990
-
$15.10M
$15.10M
Jan 1990
-$73.48M(+58.4%)
-
-
Jan 1989
-$46.38M(+50.0%)
-
-
Jan 1988
-$30.92M
-
-

FAQ

  • What is The Home Depot, Inc. annual free cash flow?
  • What is the all time high annual FCF for The Home Depot, Inc.?
  • What is The Home Depot, Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for The Home Depot, Inc.?
  • What is the all time high TTM FCF for The Home Depot, Inc.?

What is The Home Depot, Inc. annual free cash flow?

The current annual FCF of HD is $16.32B

What is the all time high annual FCF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high annual free cash flow is $17.95B

What is The Home Depot, Inc. annual FCF year-on-year change?

Over the past year, HD annual free cash flow has changed by -$1.62B (-9.03%)

What is the all time high quarterly FCF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high quarterly free cash flow is $8.65B

What is the all time high TTM FCF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high TTM free cash flow is $18.18B
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