Home Depot HD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.16B-4.4% | $14.81B-2.2% | $15.14B-11.5% | $17.11B+4.1% | ||
| $3.51B+5.3% | $3.34B+9.0% | $3.06B+9.5% | $2.8B-2.3% | ||
| $522M+18.1% | $442M+16.3% | $380M+3.8% | $366M-8.3% | ||
| —— | —— | —— | -$138M— | ||
| —— | —— | -$4.14B— | —— | ||
| —— | —— | —— | -$2.58B— | ||
| -$192M-79.4% | -$107M+65.9% | -$314M-5.4% | -$298M— | ||
| —— | —— | -$318M+39.5% | -$526M-168% | ||
| —— | —— | -$25M— | —— | ||
| $607M+42.8% | $425M+128% | $186M+3.9% | $179M— | ||
| —— | -$86M— | —— | —— | ||
| -$107M+38.5% | -$174M-29.9% | -$134M-20.7% | -$111M— | ||
| $16.33B-17.6% | $19.81B-6.4% | $21.17B+44.9% | $14.62B-11.8% | ||
| $3.68B+5.6% | $3.49B+8.0% | $3.23B+3.4% | $3.12B+21.6% | ||
| $5.41B-69.3% | $17.64B— | —— | —— | ||
| -$109M-11.2% | -$98M— | —— | —— | ||
| -$8.98B+57.3% | -$21.03B-345% | -$4.73B-50.6% | -$3.14B-5.8% | ||
| $9.15B+2.5% | $8.93B+6.5% | $8.38B+7.6% | $7.79B+11.5% | ||
| $2.16B-78.4% | $10.01B+402% | $2B— | —— | ||
| $5.04B+228% | $1.54B+20.8% | $1.27B-49.0% | $2.49B+62.6% | ||
| $314M-20.5% | $395M+22.3% | $323M+22.3% | $264M-21.7% | ||
| $4.15B— | —— | $0— | —— | ||
| -$147M+51.2% | -$301M-92.9% | -$156M— | —— | ||
| -$8.46B-1,119% | -$694M+95.5% | -$15.44B-40.5% | -$10.99B+42.5% | ||
| —— | -$186M-6,300% | $3M— | —— | ||
| -$369M— | —— | $1B+107% | $482M+108% | ||
| $2.41B+9.4% | $2.2B+21.6% | $1.81B+24.8% | $1.45B+14.2% | ||
| —— | $3.65B-27.3% | $5.02B-7.6% | $5.44B-1.3% | ||
| $607M+42.8% | $425M+128% | $186M+3.9% | $179M— | ||
| —— | —— | —— | -$138M— | ||
| —— | —— | -$318M+39.5% | -$526M-168% | ||
| —— | -$86M— | —— | —— | ||
| —— | —— | -$4.14B— | —— | ||
| -$109M-11.2% | -$98M— | —— | —— | ||
| $2.16B-78.4% | $10.01B+402% | $2B— | —— | ||
| -$147M+51.2% | -$301M-92.9% | -$156M— | —— | ||
| $4.15B— | —— | $0— | —— | ||
| $5.04B+228% | $1.54B+20.8% | $1.27B-49.0% | $2.49B+62.6% | ||
| -$369M— | —— | $1B+107% | $482M+108% | ||
| $272M+8.8% | $250M-31.3% | $364M+3.7% | $351M-16.6% | ||
| $12.65B-22.5% | $16.33B-9.0% | $17.95B+56.1% | $11.5B-17.9% | ||
| $12.65B-22.5% | $16.33B-9.0% | $17.95B+56.1% | $11.5B-17.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Home Depot generate?
- Home Depot (HD) generated $18.0B in operating cash flow over the trailing twelve months.
- What is Home Depot's free cash flow?
- After $3.7B of capital expenditures, Home Depot's free cash flow was $14.3B over the trailing twelve months, down 5.8% year over year.
- Where does Home Depot's cash flow data come from?
- Every line is extracted from Home Depot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
