What is the current annual free cash flow of HD?

As of today, HD annual free cash flow is $12.65B

What is 1-year change in HD annual free cash flow?

HD annual free cash flow is down -22.54% year-over-year

What is 3-year change in HD annual free cash flow?

HD annual free cash flow is up +10.00% over the past 3 years

How far is HD annual free cash flow from its all-time high?

HD annual free cash flow is currently -29.53% below its historical high of $17.95B set on January 31, 2024

How does HD annual free cash flow rank versus sector peers?

HD annual free cash flow is higher than 99.65% of companies in Consumer Cyclical sector

When is HD next annual earnings release?

As of today, the next annual earnings release for HD has not been scheduled

What is the current quarterly free cash flow of HD?

As of today, HD quarterly free cash flow is $2.29B

What is HD quarterly free cash flow most recent change?

HD quarterly free cash flow was down -26.45% on January 1, 2026

What is 1-year change in HD quarterly free cash flow?

HD quarterly free cash flow is down -35.88% year-over-year

How far is HD quarterly free cash flow from its all-time high?

HD quarterly free cash flow is currently -73.53% below its historical high of $8.65B set on July 1, 2020

How does HD quarterly free cash flow rank versus sector peers?

HD quarterly free cash flow is higher than 98.97% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on May 19, 2026

What is the current TTM free cash flow of HD?

As of today, HD TTM free cash flow is $12.65B

What is HD TTM free cash flow most recent change?

HD TTM free cash flow was down -9.20% on January 1, 2026

What is 1-year change in HD TTM free cash flow?

HD TTM free cash flow is down -22.54% year-over-year

How far is HD TTM free cash flow from its all-time high?

HD TTM free cash flow is currently -30.46% below its historical high of $18.18B set on October 1, 2020

How does HD TTM free cash flow rank versus sector peers?

HD TTM free cash flow is higher than 99.79% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on May 19, 2026

HD Free Cash Flow History & Chart Since 1988

Annual FCF

$12.65B$3.68B-22.54%

January 1, 2026

Summary

Current Value: As of today, HD annual free cash flow is $12.65B, down -22.54% on January 1, 2026
Historical Performance: HD annual free cash flow is up +10.00% over the past 3 years, down -22.78% over the past 5 years
All-Time High Comparison: HD annual free cash flow is currently -29.53% below its historical high of $17.95B set on January 31, 2024
3-Year Low Comparison: HD annual free cash flow is +10.00% above its 3-year low of $11.50B reached on an earlier date
Sector Comparison: HD annual free cash flow is higher than 99.65% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Performance

HD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jan 1, 26	$12.65B	-22.5%	+10.0%	-22.8%	+262.4%
Quarterly Free Cash Flow	Jan 1, 26	$2.29B	-35.9%	-38.0%	+393.3%	+1092.2%
TTM Free Cash Flow	Jan 1, 26	$12.65B	-22.5%	+10.0%	-22.8%	+262.4%
Price	Mar 10, 26	$360.57	-3.8%	+25.9%	+35.4%	+872.7%
Annual Cash From Operations	Jan 1, 26	$16.33B	-17.6%	+11.7%	-13.3%	+256.1%
Annual CAPEX	Jan 1, 26	$3.68B	+5.6%	+17.9%	+49.4%	+235.7%
Annual Dividends Paid	Jan 1, 26	$9.15B	+2.5%	+17.5%	+41.9%	+483.3%
Annual Net Income	Jan 1, 26	$14.16B	-4.4%	-17.2%	+10.0%	+324.1%
Annual Revenue	Jan 1, 26	$164.68B	+3.2%	+4.6%	+24.7%	+142.2%

Free Cash Flow Highs

HD Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$17.95B	Jan 31, 24	-29.5%
5Y	$17.95B	Jan 31, 24	-29.5%
All	$17.95B	Jan 31, 24	-29.5%

Free Cash Flow Lows

HD Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$11.50B	N/A	+10.0%
5Y	$11.50B	Jan 31, 23	+10.0%
All	-$762.00M	Jan 31, 01	+1759.6%

Free Cash Flow History

Year	Value	Change
2026	$12.65B	-22.5%
2025	$16.33B	-9.0%
2024	$17.95B	+56.1%
2023	$11.50B	-17.9%
2022	$14.01B	-14.5%
2021	$16.38B	+48.3%
2020	$11.05B	+4.2%
2019	$10.60B	+4.6%
2018	$10.13B	+24.2%
2017	$8.16B	+3.7%
2016	$7.87B	+15.7%
2015	$6.80B	+9.0%
2014	$6.24B	+10.2%
2013	$5.66B	+4.3%
2012	$5.43B	+55.6%
2011	$3.49B	-16.1%
2010	$4.16B	+13.0%
2009	$3.68B	+69.7%
2008	$2.17B	-47.3%
2007	$4.12B	+50.4%

Year	Value	Change
2006	$2.74B	-7.3%
2005	$2.96B	+21.2%
2004	$2.44B	+18.8%
2003	$2.05B	-20.1%
2002	$2.57B	+437.3%
2001	-$762.00M	-464.4%
2000	-$135.00M	+4.9%
1999	-$142.00M	+68.6%
1998	-$452.00M	-379.3%
1997	-$94.31M	+83.3%
1996	-$565.12M	+22.3%
1995	-$727.69M	-55.6%
1994	-$467.65M	-395.5%
1993	-$94.37M	+42.8%
1992	-$165.04M	+24.1%
1991	-$217.41M	-195.9%
1990	-$73.49M	-58.4%
1989	-$46.38M	-50.0%
1988	-$30.92M	-

FAQ

What is the current annual free cash flow of HD?
As of today, HD annual free cash flow is $12.65B
What is 1-year change in HD annual free cash flow?
HD annual free cash flow is down -22.54% year-over-year
What is 3-year change in HD annual free cash flow?
HD annual free cash flow is up +10.00% over the past 3 years
How far is HD annual free cash flow from its all-time high?
HD annual free cash flow is currently -29.53% below its historical high of $17.95B set on January 31, 2024
How does HD annual free cash flow rank versus sector peers?
HD annual free cash flow is higher than 99.65% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
As of today, the next annual earnings release for HD has not been scheduled

Quarterly FCF

$2.29B$823.00M-26.45%

January 1, 2026

Summary

Current Value: As of today, HD quarterly free cash flow is $2.29B, down -26.45% on January 1, 2026
Historical Performance: HD quarterly free cash flow is down -35.88% year-over-year, down -37.98% over the past 3 years
All-Time High Comparison: HD quarterly free cash flow is currently -73.53% below its historical high of $8.65B set on July 1, 2020
3-Year Low Comparison: HD quarterly free cash flow is at its 3-year low
Sector Comparison: HD quarterly free cash flow is higher than 98.97% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jan 1, 26	$2.29B	-26.4%	-35.9%	-38.0%	+393.3%
Annual Free Cash Flow	Jan 1, 26	$12.65B	–	-22.5%	+10.0%	-22.8%
TTM Free Cash Flow	Jan 1, 26	$12.65B	-9.2%	-22.5%	+10.0%	-22.8%
Price	Mar 10, 26	$360.57	+2.7%	-3.8%	+25.9%	+35.4%
Quarterly Cash From Operations	Jan 1, 26	$3.35B	-16.5%	-28.4%	-27.1%	+135.0%
Quarterly CAPEX	Jan 1, 26	$1.06B	+17.8%	-3.9%	+17.2%	+10.2%
Quarterly Dividends Paid	Jan 1, 26	$2.29B	0.0%	+2.4%	+18.4%	+41.8%
Quarterly Net Income	Jan 1, 26	$2.57B	-28.6%	-14.2%	-23.5%	-10.0%
Quarterly Revenue	Jan 1, 26	$38.20B	-7.6%	-3.8%	+6.6%	+18.4%

Quarterly Free Cash Flow Highs

HD Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$3.73B	Jul 1, 25	-38.6%
3Y	$5.80B	Jul 31, 23	-60.5%
5Y	$5.80B	Jul 31, 23	-60.5%
All	$8.65B	Jul 1, 20	-73.5%

Quarterly Free Cash Flow Lows

HD Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$2.29B	Jan 1, 26	at low
3Y	$2.29B	Jan 1, 26	at low
5Y	$464.00M	N/A	+393.3%
All	-$1.19B	Jan 1, 04	+291.7%

Quarterly Free Cash Flow History

Month	Value	Change
Jan 2026	$2.29B	-26.4%
Oct 2025	$3.11B	-16.5%
Jul 2025	$3.73B	+5.9%
Apr 2025	$3.52B	-1.4%
Jan 2025	$3.57B	+4.5%
Oct 2024	$3.42B	-27.2%
Jul 2024	$4.69B	+0.9%
Apr 2024	$4.65B	+20.0%
Jan 2024	$3.88B	+8.8%
Oct 2023	$3.56B	-38.6%
Jul 2023	$5.80B	+23.1%
Apr 2023	$4.71B	+27.6%
Jan 2023	$3.69B	+78.3%
Oct 2022	$2.07B	-21.9%
Jul 2022	$2.65B	-14.1%
Apr 2022	$3.09B	+30.9%
Jan 2022	$2.36B	-14.1%
Oct 2021	$2.74B	-12.0%
Jul 2021	$3.12B	-46.1%
Apr 2021	$5.79B	+1,147.0%
Jan 2021	$464.00M	-78.1%
Oct 2020	$2.12B	-75.5%
Jul 2020	$8.65B	+67.9%
Apr 2020	$5.15B	+126.7%
Jan 2020	$2.27B	+49.3%
Oct 2019	$1.52B	-54.7%
Jul 2019	$3.36B	-13.8%
Apr 2019	$3.89B	+71.5%
Jan 2019	$2.27B	+50.5%
Oct 2018	$1.51B	-55.5%
Jul 2018	$3.39B	-1.0%
Apr 2018	$3.43B	+96.1%
Jan 2018	$1.75B	+27.4%
Oct 2017	$1.37B	-52.9%
Jul 2017	$2.91B	-29.1%
Apr 2017	$4.11B	+195.8%
Jan 2017	$1.39B	+133.7%
Oct 2016	$594.00M	-79.3%
Jul 2016	$2.87B	-13.3%
Apr 2016	$3.31B	+108.6%
Jan 2016	$1.59B	+50.6%
Oct 2015	$1.05B	-50.9%
Jul 2015	$2.15B	-30.3%
Apr 2015	$3.08B	+98.6%
Jan 2015	$1.55B	+161.3%
Oct 2014	$594.00M	-75.0%
Jul 2014	$2.37B	+4.0%
Apr 2014	$2.28B	+86.7%
Jan 2014	$1.22B	+36.1%
Oct 2013	$898.00M	-47.2%
Jul 2013	$1.70B	-29.7%
Apr 2013	$2.42B	+107.5%
Jan 2013	$1.17B	+48.2%
Oct 2012	$787.00M	-45.6%
Jul 2012	$1.45B	-36.0%
Apr 2012	$2.26B	+304.7%
Jan 2012	$559.00M	-34.5%
Oct 2011	$853.00M	-59.7%
Jul 2011	$2.12B	+11.6%
Apr 2011	$1.90B	+889.1%
Jan 2011	$192.00M	-43.7%
Oct 2010	$341.00M	-68.5%
Jul 2010	$1.08B	-42.1%
Apr 2010	$1.87B	+2,871.4%
Jan 2010	$63.00M	-94.4%
Oct 2009	$1.12B	-21.1%
Jul 2009	$1.42B	-8.7%
Apr 2009	$1.56B	+421.8%
Jan 2009	$298.00M	-54.8%
Oct 2008	$659.00M	-38.5%
Jul 2008	$1.07B	-35.1%
Apr 2008	$1.65B	+447.8%

Month	Value	Change
Jan 2008	-$475.00M	-89.2%
Oct 2007	-$251.00M	-119.8%
Jul 2007	$1.27B	-22.2%
Apr 2007	$1.63B	+283.1%
Jan 2007	$425.00M	+2,933.3%
Oct 2006	-$15.00M	-102.8%
Jul 2006	$543.00M	-82.8%
Apr 2006	$3.17B	+487.0%
Jan 2006	-$818.00M	-283.4%
Oct 2005	$446.00M	-22.6%
Jul 2005	$576.00M	-77.3%
Apr 2005	$2.54B	+495.5%
Jan 2005	-$641.00M	-7.2%
Oct 2004	-$598.00M	-134.5%
Jul 2004	$1.73B	-29.6%
Apr 2004	$2.46B	+306.2%
Jan 2004	-$1.19B	-274.8%
Oct 2003	$683.00M	-27.0%
Jul 2003	$935.00M	-53.6%
Apr 2003	$2.02B	+394.2%
Jan 2003	-$685.00M	-11.7%
Oct 2002	-$613.00M	-178.3%
Jul 2002	$783.00M	-69.5%
Apr 2002	$2.57B	+197.6%
Jan 2002	$863.00M	+131.4%
Oct 2001	$373.00M	+625.4%
Jul 2001	-$71.00M	-105.1%
Apr 2001	$1.41B	+253.7%
Jan 2001	-$914.00M	-58.1%
Oct 2000	-$578.00M	-80.6%
Jul 2000	-$320.00M	-130.5%
Apr 2000	$1.05B	+246.9%
Jan 2000	-$715.00M	-660.6%
Oct 1999	-$94.00M	-19.0%
Jul 1999	-$79.00M	-110.5%
Apr 1999	$753.00M	+208.7%
Jan 1999	-$693.00M	-320.0%
Oct 1998	-$165.00M	-306.3%
Jul 1998	$80.00M	-87.4%
Apr 1998	$636.00M	+203.5%
Jan 1998	-$614.50M	-233.1%
Oct 1997	-$184.50M	-71.6%
Jul 1997	-$107.50M	-123.7%
Apr 1997	$454.50M	+231.8%
Jan 1997	-$344.80M	-339.2%
Oct 1996	-$78.50M	-372.9%
Jul 1996	-$16.60M	-104.8%
Apr 1996	$345.90M	+175.1%
Jan 1996	-$460.80M	-177.6%
Oct 1995	-$166.00M	-96.2%
Jul 1995	-$84.60M	-157.8%
Apr 1995	$146.30M	+137.0%
Jan 1995	-$395.10M	-367.0%
Oct 1994	-$84.60M	-642.1%
Jul 1994	-$11.40M	+84.8%
Apr 1994	-$75.10M	+76.3%
Jan 1994	-$317.30M	-363.2%
Oct 1993	-$68.50M	+46.4%
Jul 1993	-$127.90M	-378.0%
Apr 1993	$46.00M	+138.9%
Jan 1993	-$118.20M	-72.3%
Oct 1992	-$68.60M	-251.8%
Jul 1992	-$19.50M	-117.4%
Apr 1992	$111.90M	+238.3%
Jan 1992	-$80.90M	-264.4%
Oct 1991	-$22.20M	+75.6%
Jul 1991	-$91.00M	-413.8%
Apr 1991	$29.00M	+125.0%
Jan 1991	-$115.80M	-116.4%
Oct 1990	-$53.50M	+15.3%
Jul 1990	-$63.20M	-518.5%
Apr 1990	$15.10M	-

FAQ

What is the current quarterly free cash flow of HD?
As of today, HD quarterly free cash flow is $2.29B
What is HD quarterly free cash flow most recent change?
HD quarterly free cash flow was down -26.45% on January 1, 2026
What is 1-year change in HD quarterly free cash flow?
HD quarterly free cash flow is down -35.88% year-over-year
How far is HD quarterly free cash flow from its all-time high?
HD quarterly free cash flow is currently -73.53% below its historical high of $8.65B set on July 1, 2020
How does HD quarterly free cash flow rank versus sector peers?
HD quarterly free cash flow is higher than 98.97% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on May 19, 2026

TTM FCF

$12.65B$1.28B-9.20%

January 1, 2026

Summary

Current Value: As of today, HD TTM free cash flow is $12.65B, down -9.20% on January 1, 2026
Historical Performance: HD TTM free cash flow is down -22.54% year-over-year, up +10.00% over the past 3 years
All-Time High Comparison: HD TTM free cash flow is currently -30.46% below its historical high of $18.18B set on October 1, 2020
3-Year Low Comparison: HD TTM free cash flow is +10.00% above its 3-year low of $11.50B reached on an earlier date
Sector Comparison: HD TTM free cash flow is higher than 99.79% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jan 1, 26	$12.65B	-9.2%	-22.5%	+10.0%	-22.8%
Annual Free Cash Flow	Jan 1, 26	$12.65B	–	-22.5%	+10.0%	-22.8%
Quarterly Free Cash Flow	Jan 1, 26	$2.29B	-26.4%	-35.9%	-38.0%	+393.3%
Price	Mar 10, 26	$360.57	+2.7%	-3.8%	+25.9%	+35.4%
TTM Cash From Operations	Jan 1, 26	$16.33B	-7.5%	-17.6%	+11.7%	-13.3%
TTM CAPEX	Jan 1, 26	$3.68B	-1.2%	+5.6%	+17.9%	+49.4%
TTM Dividends Paid	Jan 1, 26	$9.15B	+0.6%	+2.5%	+17.5%	+41.9%
TTM Net Income	Jan 1, 26	$14.16B	-2.9%	-4.4%	-17.2%	+10.0%
TTM Revenue	Jan 1, 26	$164.68B	-0.9%	+3.2%	+4.6%	+24.7%

TTM Free Cash Flow Highs

HD TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$16.33B	N/A	-22.5%
3Y	$17.95B	Jan 28, 24	-29.5%
5Y	$17.95B	Jan 28, 24	-29.5%
All	$18.18B	Oct 1, 20	-30.5%

TTM Free Cash Flow Lows

HD TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$12.65B	Jan 1, 26	at low
3Y	$11.50B	N/A	+10.0%
5Y	$10.16B	Oct 30, 22	+24.5%
All	-$762.00M	Jan 31, 01	+1759.6%

TTM Free Cash Flow History

Month	Value	Change
Jan 2026	$12.65B	-9.2%
Oct 2025	$13.93B	-2.1%
Jul 2025	$14.23B	-6.3%
Apr 2025	$15.19B	-6.9%
Jan 2025	$16.33B	-1.8%
Oct 2024	$16.63B	-0.9%
Jul 2024	$16.78B	-6.2%
Apr 2024	$17.89B	-0.3%
Jan 2024	$17.95B	+1.0%
Oct 2023	$17.76B	+9.2%
Jul 2023	$16.27B	+24.0%
Apr 2023	$13.12B	+14.1%
Jan 2023	$11.50B	+13.1%
Oct 2022	$10.16B	-6.2%
Jul 2022	$10.84B	-4.1%
Apr 2022	$11.30B	-19.3%
Jan 2022	$14.01B	+15.6%
Oct 2021	$12.11B	+5.5%
Jul 2021	$11.48B	-32.5%
Apr 2021	$17.01B	+3.9%
Jan 2021	$16.38B	-9.9%
Oct 2020	$18.18B	+3.4%
Jul 2020	$17.59B	+43.0%
Apr 2020	$12.30B	+11.4%
Jan 2020	$11.05B	+0.0%
Oct 2019	$11.04B	+0.1%
Jul 2019	$11.03B	-0.3%
Apr 2019	$11.07B	+4.4%
Jan 2019	$10.60B	+5.2%
Oct 2018	$10.07B	+1.4%
Jul 2018	$9.93B	+5.1%
Apr 2018	$9.45B	-6.7%
Jan 2018	$10.13B	+3.7%
Oct 2017	$9.78B	+8.6%
Jul 2017	$9.00B	+0.5%
Apr 2017	$8.96B	+9.7%
Jan 2017	$8.16B	-2.4%
Oct 2016	$8.36B	-5.2%
Jul 2016	$8.82B	+8.9%
Apr 2016	$8.10B	+2.9%
Jan 2016	$7.87B	+0.4%
Oct 2015	$7.84B	+6.2%
Jul 2015	$7.38B	-3.0%
Apr 2015	$7.60B	+11.8%
Jan 2015	$6.80B	+5.1%
Oct 2014	$6.47B	-4.5%
Jul 2014	$6.77B	+11.0%
Apr 2014	$6.10B	-2.2%
Jan 2014	$6.24B	+0.9%
Oct 2013	$6.18B	+1.8%
Jul 2013	$6.07B	+4.3%
Apr 2013	$5.82B	+2.8%
Jan 2013	$5.66B	+12.0%
Oct 2012	$5.06B	-1.3%
Jul 2012	$5.12B	-11.6%
Apr 2012	$5.79B	+6.7%
Jan 2012	$5.43B	+7.2%
Oct 2011	$5.06B	+11.3%
Jul 2011	$4.55B	+29.4%
Apr 2011	$3.52B	+0.8%
Jan 2011	$3.49B	+3.8%
Oct 2010	$3.36B	-18.8%
Jul 2010	$4.14B	-7.5%
Apr 2010	$4.48B	+7.6%
Jan 2010	$4.16B	-5.3%
Oct 2009	$4.39B	+11.7%
Jul 2009	$3.93B	+9.7%
Apr 2009	$3.58B	-2.6%
Jan 2009	$3.68B	+26.6%
Oct 2008	$2.91B	+45.5%
Jul 2008	$2.00B	-8.9%
Apr 2008	$2.19B	+1.1%

Month	Value	Change
Jan 2008	$2.17B	-29.3%
Oct 2007	$3.07B	-7.1%
Jul 2007	$3.31B	+28.1%
Apr 2007	$2.58B	-37.3%
Jan 2007	$4.12B	+43.2%
Oct 2006	$2.88B	-13.8%
Jul 2006	$3.34B	-1.0%
Apr 2006	$3.37B	+23.0%
Jan 2006	$2.74B	-6.1%
Oct 2005	$2.92B	+55.8%
Jul 2005	$1.87B	-38.2%
Apr 2005	$3.03B	+2.5%
Jan 2005	$2.96B	+23.0%
Oct 2004	$2.40B	-34.8%
Jul 2004	$3.68B	+27.7%
Apr 2004	$2.89B	+18.3%
Jan 2004	$2.44B	-17.3%
Oct 2003	$2.95B	+78.5%
Jul 2003	$1.65B	+10.1%
Apr 2003	$1.50B	-26.9%
Jan 2003	$2.05B	-43.0%
Oct 2002	$3.60B	-21.5%
Jul 2002	$4.59B	+22.9%
Apr 2002	$3.73B	+45.3%
Jan 2002	$2.57B	+224.1%
Oct 2001	$793.00M	+601.9%
Jul 2001	-$158.00M	+61.2%
Apr 2001	-$407.00M	+46.6%
Jan 2001	-$762.00M	-35.3%
Oct 2000	-$563.00M	-612.7%
Jul 2000	-$79.00M	-148.8%
Apr 2000	$162.00M	+220.0%
Jan 2000	-$135.00M	-19.5%
Oct 1999	-$113.00M	+38.6%
Jul 1999	-$184.00M	-636.0%
Apr 1999	-$25.00M	+82.4%
Jan 1999	-$142.00M	-123.6%
Oct 1998	-$63.50M	+23.5%
Jul 1998	-$83.00M	+69.3%
Apr 1998	-$270.50M	+40.2%
Jan 1998	-$452.00M	-147.9%
Oct 1997	-$182.30M	-138.9%
Jul 1997	-$76.30M	-622.6%
Apr 1997	$14.60M	+115.5%
Jan 1997	-$94.00M	+55.2%
Oct 1996	-$210.00M	+29.4%
Jul 1996	-$297.50M	+18.6%
Apr 1996	-$365.50M	+35.3%
Jan 1996	-$565.10M	-13.2%
Oct 1995	-$499.40M	-19.5%
Jul 1995	-$418.00M	-21.2%
Apr 1995	-$344.80M	+39.1%
Jan 1995	-$566.20M	-15.9%
Oct 1994	-$488.40M	-3.4%
Jul 1994	-$472.30M	+19.8%
Apr 1994	-$588.80M	-25.9%
Jan 1994	-$467.70M	-74.1%
Oct 1993	-$268.60M	+0.0%
Jul 1993	-$268.70M	-67.6%
Apr 1993	-$160.30M	-69.8%
Jan 1993	-$94.40M	-65.3%
Oct 1992	-$57.10M	-433.6%
Jul 1992	-$10.70M	+87.0%
Apr 1992	-$82.20M	+50.2%
Jan 1992	-$165.10M	+17.5%
Oct 1991	-$200.00M	+13.5%
Jul 1991	-$231.30M	-13.7%
Apr 1991	-$203.50M	+6.4%
Jan 1991	-$217.40M	-114.0%
Oct 1990	-$101.60M	-111.2%
Jul 1990	-$48.10M	-418.5%
Apr 1990	$15.10M	-

FAQ

What is the current TTM free cash flow of HD?
As of today, HD TTM free cash flow is $12.65B
What is HD TTM free cash flow most recent change?
HD TTM free cash flow was down -9.20% on January 1, 2026
What is 1-year change in HD TTM free cash flow?
HD TTM free cash flow is down -22.54% year-over-year
How far is HD TTM free cash flow from its all-time high?
HD TTM free cash flow is currently -30.46% below its historical high of $18.18B set on October 1, 2020
How does HD TTM free cash flow rank versus sector peers?
HD TTM free cash flow is higher than 99.79% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on May 19, 2026

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Data Sources & References

HD Official Website www.homedepot.com
HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd