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Home Depot HD Free cash flow

Free cash flow at other companies

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$17.15M+23.1%
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——
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——

Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%

Valuation

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Market cap$344.01B-1.1%
Enterprise value$404.99B-1.4%
P/E24.6×+0.8×
P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio1×0.0×

Where this comes from

Calculated from Home Depot’s reported figures.

$6.0Bnet cash from operating−$844.0Mcapital expenditures=$5.19B

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's free cash flow?
Home Depot (HD) reported free cash flow of $5.19B in Q1 2026.
How has Home Depot's free cash flow changed year-over-year?
Home Depot's free cash flow increased by 47.4% year-over-year, from $3.52B to $5.19B.
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.