Operating CF
$18.03B
Capex
−$3.72B
Free Cash Flow
$14.31B
FCF Margin
+79.4%
Cash flow waterfall for Home Depot (HD) — TTM through Q2 2026
Free cash flow: $14.31B
Cash flow breakdown for Home Depot (HD) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $18.03B | $18.03B |
| Capital Expenditure | −$3.72B | $14.31B |
| Free Cash Flow | $14.31B | $14.31B |
| Acquisitions | −$5.54B | $8.78B |
| Other Investing | $99.00M | $8.87B |
| Dividends Paid | −$9.19B | −$312.00M |
| Net Debt Change | $304.00M | −$8.00M |
| Other Financing & FX | $240.00M | $232.00M |
| Net Cash Increase | $232.00M | $232.00M |
- Operating Cash Flow$18.03B
- Capital Expenditure−$3.72B
- Free Cash Flow$14.31B
- Acquisitions−$5.54B
- Other Investing$99.00M
- Dividends Paid−$9.19B
- Net Debt Change$304.00M
- Other Financing & FX$240.00M
- Net Cash Increase$232.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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