Annual FCF
$16.33B$1.62B-9.03%
Summary
- Current Value
- As of today, HD annual free cash flow is $16.33B, down -9.03% on
- Historical Performance
- HD annual free cash flow is up +16.57% over the past 3 years, and up +47.80% over the past 5 years
- All-Time High Comparison
- HD annual free cash flow is currently -9.03% below its historical high of $17.95B set on
- 3-Year Low Comparison
- HD annual free cash flow is +42.01% above its 3-year low of $11.50B reached on
- Sector Comparison
- HD annual free cash flow is higher than 99.49% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.33B | -9.0% | +16.6% | +47.8% | +292.5% | |
| Quarterly Free Cash Flow | $3.11B | -8.9% | +50.3% | +47.1% | +812.6% | |
| TTM Free Cash Flow | $13.93B | -16.3% | +37.1% | -23.4% | +314.5% | |
| Price | $374.07 | -9.5% | +18.1% | +38.1% | +919.3% | |
| Annual Cash From Operations | $19.81B | -6.4% | +19.6% | +44.4% | +286.5% | |
| Annual CAPEX | $3.49B | +8.0% | +35.8% | +30.1% | +260.8% | |
| Annual Dividends Paid | $8.93B | +6.5% | +27.8% | +49.9% | +485.5% | |
| Annual Net Income | $14.81B | -2.2% | -9.9% | +31.7% | +465.1% | |
| Annual Revenue | $159.51B | +4.5% | +5.5% | +44.7% | +141.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.95B | -9.0% | |
| 5Y | $17.95B | -9.0% | |
| All | $17.95B | -9.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50B | +42.0% | |
| 5Y | $11.05B | N/A | +47.8% |
| All | -$762.00M | +2242.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HD?
As of today, HD annual free cash flow is $16.33B
What is 1-year change in HD annual free cash flow?
HD annual free cash flow is down -9.03% year-over-year
What is 3-year change in HD annual free cash flow?
HD annual free cash flow is up +16.57% 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 -9.03% 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 99.49% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly FCF
$3.11B$614.00M-16.48%
Summary
- Current Value
- As of today, HD quarterly free cash flow is $3.11B, down -16.48% on
- Historical Performance
- HD quarterly free cash flow is down -8.87% year-over-year, and up +50.34% over the past 3 years
- All-Time High Comparison
- HD quarterly free cash flow is currently -64.01% below its historical high of $8.65B set on
- 3-Year Low Comparison
- HD quarterly free cash flow is +50.34% above its 3-year low of $2.07B reached on an earlier date
- Sector Comparison
- HD quarterly free cash flow is higher than 99.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.11B | -16.5% | -8.9% | +50.3% | +47.1% | |
| Annual Free Cash Flow | $16.33B | – | -9.0% | +16.6% | +47.8% | |
| TTM Free Cash Flow | $13.93B | -2.1% | -16.3% | +37.1% | -23.4% | |
| Price | $374.07 | -1.1% | -9.5% | +18.1% | +38.1% | |
| Quarterly Cash From Operations | $4.01B | -13.6% | -5.3% | +41.3% | +55.1% | |
| Quarterly CAPEX | $898.00M | -2.1% | +9.8% | +16.8% | +90.7% | |
| Quarterly Dividends Paid | $2.29B | +0.0% | +2.5% | +17.6% | +41.8% | |
| Quarterly Net Income | $3.60B | -20.9% | -1.3% | -17.0% | +4.9% | |
| Quarterly Revenue | $41.35B | -8.7% | +2.8% | +6.4% | +23.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | -16.5% | |
| 3Y | $5.80B | -46.3% | |
| 5Y | $5.80B | -46.3% | |
| All | $8.65B | -64.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | at low | |
| 3Y | $2.07B | N/A | +50.3% |
| 5Y | $464.00M | +570.7% | |
| All | -$1.19B | +360.6% |
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 $3.11B
What is HD quarterly free cash flow most recent change?
HD quarterly free cash flow was down -16.48% on October 1, 2025
What is 1-year change in HD quarterly free cash flow?
HD quarterly free cash flow is down -8.87% year-over-year
How far is HD quarterly free cash flow from its all-time high?
HD quarterly free cash flow is currently -64.01% 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 99.39% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM FCF
$13.93B$303.00M-2.13%
Summary
- Current Value
- As of today, HD TTM free cash flow is $13.93B, down -2.13% on
- Historical Performance
- HD TTM free cash flow is down -16.25% year-over-year, and up +37.06% over the past 3 years
- All-Time High Comparison
- HD TTM free cash flow is currently -23.41% below its historical high of $18.18B set on
- 3-Year Low Comparison
- HD TTM free cash flow is +37.06% above its 3-year low of $10.16B reached on an earlier date
- Sector Comparison
- HD TTM free cash flow is higher than 99.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.93B | -2.1% | -16.3% | +37.1% | -23.4% | |
| Annual Free Cash Flow | $16.33B | – | -9.0% | +16.6% | +47.8% | |
| Quarterly Free Cash Flow | $3.11B | -16.5% | -8.9% | +50.3% | +47.1% | |
| Price | $374.07 | -1.1% | -9.5% | +18.1% | +38.1% | |
| TTM Cash From Operations | $17.65B | -1.3% | -11.2% | +33.6% | -13.8% | |
| TTM CAPEX | $3.72B | +2.2% | +14.8% | +22.2% | +62.5% | |
| TTM Dividends Paid | $9.10B | +0.6% | +3.7% | +20.1% | +44.0% | |
| TTM Net Income | $14.58B | -0.3% | -0.2% | -14.7% | +16.8% | |
| TTM Revenue | $166.19B | +0.7% | +7.5% | +5.7% | +32.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.63B | N/A | -16.3% |
| 3Y | $17.95B | -22.4% | |
| 5Y | $18.18B | N/A | -23.4% |
| All | $18.18B | -23.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.93B | at low | |
| 3Y | $10.16B | N/A | +37.1% |
| 5Y | $10.16B | +37.1% | |
| All | -$762.00M | +1927.7% |
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 $13.93B
What is HD TTM free cash flow most recent change?
HD TTM free cash flow was down -2.13% on October 1, 2025
What is 1-year change in HD TTM free cash flow?
HD TTM free cash flow is down -16.25% year-over-year
How far is HD TTM free cash flow from its all-time high?
HD TTM free cash flow is currently -23.41% 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 99.80% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
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