Latest period
$14.3B
YoY change
-22.5%
5Y CAGR
-5.0%
Peak year (FY2023)
$17.9B
Latest annual
$12.6B
Free Cash Flow history chart for Home Depot (HD) from 2017 to 2026
Latest: $12.6B
Free Cash Flow growth chart for Home Depot (HD) from 2017 to 2026
Latest: -22.5%
Free Cash Flow history table for Home Depot (HD) from 1990 to 2026
| FY2025 | $12.6B | -22.5% | -$3.68B | ||
| FY2024 | $16.3B | -9.0% | -$1.62B | ||
| FY2023 | $17.9B | +56.1% | +$6.45B | ||
| FY2022 | $11.5B | -17.9% | -$2.51B | ||
| FY2021 | $14B | -14.5% | -$2.37B | ||
| FY2020 | $16.4B | +48.3% | +$5.33B | ||
| FY2019 | $11B | +3.0% | +$322M | ||
| FY2018 | $10.7B | +5.8% | +$589M | ||
| FY2017 | $10.1B | +24.2% | +$1.97B | ||
| FY2016 | $8.16B | +3.7% | +$292M | ||
| FY2015 | $7.87B | +15.7% | +$1.07B | ||
| FY2014 | $6.8B | +9.0% | +$561M | ||
| FY2013 | $6.24B | +10.2% | +$576M | ||
| FY2012 | $5.66B | +4.3% | +$233M | ||
| FY2011 | $5.43B | +55.6% | +$1.94B | ||
| FY2010 | $3.49B | -16.1% | -$670M | ||
| FY2009 | $4.16B | +13.0% | +$478M | ||
| FY2008 | $3.68B | +69.7% | +$1.51B | ||
| FY2007 | $2.17B | -47.3% | -$1.95B | ||
| FY2006 | $4.12B | +50.4% | +$1.38B | ||
| FY2005 | $2.74B | -7.3% | -$217M | ||
| FY2004 | $2.96B | +21.2% | +$517M | ||
| FY2003 | $2.44B | +18.8% | +$386M | ||
| FY2002 | $2.05B | -20.1% | -$517M | ||
| FY2001 | $2.57B | -437.3% | +$3.33B | ||
| FY2000 | -$762M | +464.4% | -$627M | ||
| FY1999 | -$135M | -66.5% | +$268M | ||
| FY1998 | -$403M | -10.8% | +$49M | ||
| FY1997 | -$452M | +379.3% | -$358M | ||
| FY1996 | -$94.3M | -83.3% | +$471M | ||
| FY1995 | -$565M | -0.2% | +$1.1M | ||
| FY1994 | -$566M | +21.1% | -$98.5M | ||
| FY1993 | -$468M | +395.4% | -$373M | ||
| FY1992 | -$94.4M | -42.8% | +$70.7M | ||
| FY1991 | -$165M | -24.1% | +$52.3M | ||
| FY1990 | -$217M | +196.2% | -$144M | ||
| FY1989 | -$73.4M | — | — |
- FY2025$12.6B-22.5%
- FY2024$16.3B-9.0%
- FY2023$17.9B+56.1%
- FY2022$11.5B-17.9%
- FY2021$14B-14.5%
- FY2020$16.4B+48.3%
- FY2019$11B+3.0%
- FY2018$10.7B+5.8%
- FY2017$10.1B+24.2%
- FY2016$8.16B+3.7%
- FY2015$7.87B+15.7%
- FY2014$6.8B+9.0%
- FY2013$6.24B+10.2%
- FY2012$5.66B+4.3%
- FY2011$5.43B+55.6%
- FY2010$3.49B-16.1%
- FY2009$4.16B+13.0%
- FY2008$3.68B+69.7%
- FY2007$2.17B-47.3%
- FY2006$4.12B+50.4%
- FY2005$2.74B-7.3%
- FY2004$2.96B+21.2%
- FY2003$2.44B+18.8%
- FY2002$2.05B-20.1%
- FY2001$2.57B-437.3%
- FY2000-$762M+464.4%
- FY1999-$135M-66.5%
- FY1998-$403M-10.8%
- FY1997-$452M+379.3%
- FY1996-$94.3M-83.3%
- FY1995-$565M-0.2%
- FY1994-$566M+21.1%
- FY1993-$468M+395.4%
- FY1992-$94.4M-42.8%
- FY1991-$165M-24.1%
- FY1990-$217M+196.2%
- FY1989-$73.4M—
Free Cash Flow values are taken from Home Depot's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Home Depot (HD)
Free Cash Flow for Home Depot (HD): headline value $14.3B · YoY -22.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Home Depot (HD) most recent annual free cash flow stands at $12.6B (2025) – declined 22.5% year-over-year.
Home Depot free cash flow has contracted on net over the period, with a -5.0% compound annual growth rate over 2020–2025 (5 years).
Between 2023 and 2025, Home Depot free cash flow declined 29.5%, falling from $17.9B to $12.6B.
The record annual free cash flow stands at $17.9B, reached in 2023; the historical low of -$762M was recorded in 2000.
Home Depot Free Cash Flow by Year
Home Depot Free Cash Flow 2025: $12.6B
2025's free cash flow for Home Depot came in at $12.6B, declined 22.5% below 2024.
Home Depot Free Cash Flow 2024: $16.3B
Home Depot posted free cash flow of $16.3B in 2024, declined 9.0% below 2023.
Home Depot Free Cash Flow 2023: $17.9B
In 2023, Home Depot reported free cash flow of $17.9B, surged 56.1% from 2022. This figure represents the highest annual value in the available history.
Home Depot Free Cash Flow 2022: $11.5B
Home Depot free cash flow in 2022 was $11.5B, declined 17.9% below 2021.
Home Depot Free Cash Flow 2021: $14B
Home Depot free cash flow in 2021 was $14B.
See more financial history for Home Depot (HD).
Sector peers by Free Cash Flow
Consumer Cyclical peers of Home Depot (HD), ranked by their latest free cash flow
| $14.9B | |
| $9.09B | |
| $7.7B | |
| $7.65B | |
| $7.19B | |
| $6.22B | |
| $4.92B | |
| -$7.33B |
- $14.9B
- $9.09B
- $7.7B
- $7.65B
- $7.19B
- $6.22B
- $4.92B
- -$7.33B
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