Annual FCF
Summary
- Current Value
- As of today, HD annual free cash flow is $12.65B, down -22.54% on
- 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
- 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 99.82% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.65B | -22.5% | +10.0% | -22.8% | +262.4% | |
| Quarterly Free Cash Flow | $5.19B | +47.4% | +10.2% | -10.3% | +173.2% | |
| TTM Free Cash Flow | $14.32B | -5.8% | +9.1% | -15.8% | +307.1% | |
| Price | $317.14 | -13.9% | +8.3% | -0.6% | +780.9% | |
| Annual Cash From Operations | $16.33B | -17.6% | +11.7% | -13.3% | +256.1% | |
| Annual CAPEX | $3.68B | +5.6% | +17.9% | +49.4% | +235.7% | |
| Annual Dividends Paid | $9.15B | +2.5% | +17.5% | +41.9% | +483.3% | |
| Annual Net Income | $14.16B | -4.4% | -17.2% | +10.0% | +324.1% | |
| Annual Revenue | $164.68B | +3.2% | +4.6% | +24.7% | +142.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.95B | -29.5% | |
| 5Y | $17.95B | -29.5% | |
| All | $17.95B | -29.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50B | N/A | +10.0% |
| 5Y | $11.50B | +10.0% | |
| All | -$762.00M | +1759.6% |
Free Cash Flow History
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 99.82% 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
Summary
- Current Value
- As of today, HD quarterly free cash flow is $5.19B, up +126.65% on
- Historical Performance
- HD quarterly free cash flow is up +47.43% year-over-year, up +10.17% over the past 3 years
- All-Time High Comparison
- HD quarterly free cash flow is currently -40.00% below its historical high of $8.65B set on
- 3-Year Low Comparison
- HD quarterly free cash flow is +126.65% above its 3-year low of $2.29B reached on
- Sector Comparison
- HD quarterly free cash flow is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.19B | +126.7% | +47.4% | +10.2% | -10.3% | |
| Annual Free Cash Flow | $12.65B | – | -22.5% | +10.0% | -22.8% | |
| TTM Free Cash Flow | $14.32B | +13.2% | -5.8% | +9.1% | -15.8% | |
| Price | $317.14 | -16.7% | -13.9% | +8.3% | -0.6% | |
| Quarterly Cash From Operations | $6.03B | +80.2% | +39.5% | +7.5% | -4.4% | |
| Quarterly CAPEX | $844.00M | -20.2% | +4.7% | -6.7% | +61.1% | |
| Quarterly Dividends Paid | $2.32B | +1.4% | +1.5% | +9.5% | +30.7% | |
| Quarterly Net Income | $3.29B | +27.9% | -4.2% | -15.1% | -20.6% | |
| Quarterly Revenue | $41.77B | +9.3% | +4.8% | +12.1% | +11.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | at high | |
| 3Y | $5.80B | -10.5% | |
| 5Y | $5.80B | -10.5% | |
| All | $8.65B | -40.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | +126.7% | |
| 3Y | $2.29B | +126.7% | |
| 5Y | $2.07B | +150.6% | |
| All | -$1.19B | +534.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HD?
As of today, HD quarterly free cash flow is $5.19B
What is HD quarterly free cash flow most recent change?
HD quarterly free cash flow was up +126.65% on April 1, 2026
What is 1-year change in HD quarterly free cash flow?
HD quarterly free cash flow is up +47.43% year-over-year
How far is HD quarterly free cash flow from its all-time high?
HD quarterly free cash flow is currently -40.00% 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 100.00% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM FCF
Summary
- Current Value
- As of today, HD TTM free cash flow is $14.32B, up +13.20% on
- Historical Performance
- HD TTM free cash flow is down -5.79% year-over-year, up +9.11% over the past 3 years
- All-Time High Comparison
- HD TTM free cash flow is currently -21.28% below its historical high of $18.18B set on
- 3-Year Low Comparison
- HD TTM free cash flow is +13.20% above its 3-year low of $12.65B reached on
- Sector Comparison
- HD TTM free cash flow is higher than 99.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.32B | +13.2% | -5.8% | +9.1% | -15.8% | |
| Annual Free Cash Flow | $12.65B | – | -22.5% | +10.0% | -22.8% | |
| Quarterly Free Cash Flow | $5.19B | +126.7% | +47.4% | +10.2% | -10.3% | |
| Price | $317.14 | -16.7% | -13.9% | +8.3% | -0.6% | |
| TTM Cash From Operations | $18.03B | +10.5% | -3.3% | +9.7% | -7.1% | |
| TTM CAPEX | $3.72B | +1.0% | +7.9% | +12.0% | +54.8% | |
| TTM Dividends Paid | $9.19B | +0.4% | +2.2% | +15.6% | +38.9% | |
| TTM Net Income | $14.01B | -1.0% | -4.3% | -16.3% | -5.1% | |
| TTM Revenue | $166.59B | +1.2% | +2.2% | +7.0% | +17.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.19B | N/A | -5.8% |
| 3Y | $17.95B | -20.2% | |
| 5Y | $17.95B | -20.2% | |
| All | $18.18B | -21.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.65B | +13.2% | |
| 3Y | $12.65B | +13.2% | |
| 5Y | $10.16B | +40.9% | |
| All | -$762.00M | +1978.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HD?
As of today, HD TTM free cash flow is $14.32B
What is HD TTM free cash flow most recent change?
HD TTM free cash flow was up +13.20% on April 1, 2026
What is 1-year change in HD TTM free cash flow?
HD TTM free cash flow is down -5.79% year-over-year
How far is HD TTM free cash flow from its all-time high?
HD TTM free cash flow is currently -21.28% 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
Free Cash Flow Formula
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
