Operating CF
$18B
Capex
-$3.72B
Free Cash Flow
$14.3B
FCF Margin
+79.4%
Cash flow waterfall for Home Depot (HD) — TTM through Q2 2026
Free cash flow: $14.3B
Cash flow breakdown for Home Depot (HD) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $18B | $18B |
| Capital Expenditure | -$3.72B | $14.3B |
| Free Cash Flow | $14.3B | $14.3B |
| Acquisitions | -$5.54B | $8.78B |
| Other Investing | $99M | $8.87B |
| Dividends Paid | -$9.19B | -$312M |
| Net Debt Change | $304M | -$8M |
| Other Financing & FX | $240M | $232M |
| Net Cash Increase | $232M | $232M |
- Operating Cash Flow$18B
- Capital Expenditure-$3.72B
- Free Cash Flow$14.3B
- Acquisitions-$5.54B
- Other Investing$99M
- Dividends Paid-$9.19B
- Net Debt Change$304M
- Other Financing & FX$240M
- Net Cash Increase$232M
Want to see what drove the FCF change?Free Cash Flow Bridge
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