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Home Depot HD Free cash flow
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Where this comes from
Calculated from Home Depot’s reported figures.
The source filing: Home Depot’s 10-Q, filed August 25, 2026. Open the filing →
- Filed
- Aug 24, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-058715
FAQ
- What is Home Depot's free cash flow?
- Home Depot (HD) reported free cash flow of $4.51B in Q2 2026.
- How has Home Depot's free cash flow changed year-over-year?
- Home Depot's free cash flow increased by 21.0% year-over-year, from $3.73B to $4.51B.
- What is the long-term trend for Home Depot's free cash flow?
- Over 4 years (2021 to 2025), Home Depot's free cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $14.01B to $12.65B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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