Free Cash Flow for Home Depot (HD)
Free Cash Flow for Home Depot (HD): headline value $12.65B · 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 .
Currently viewingFree Cash FlowSwitch metric
Latest period
$12.65B
YoY change
-22.5%
5Y CAGR
-5.0%
Peak year (2023)
$17.95B
Latest annual
$12.65B
Free Cash Flow history chart for Home Depot (HD) from 1989 to 2025
Free Cash Flow history table for Home Depot (HD) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $12.65B | -22.5% | ||
| 2024 | $16.32B | -9.0% | ||
| 2023 | $17.95B | +56.1% | ||
| 2022 | $11.50B | -17.9% | ||
| 2021 | $14.01B | -14.5% | ||
| 2020 | $16.38B | +48.3% | ||
| 2019 | $11.04B | +3.0% | ||
| 2018 | $10.72B | +5.8% | ||
| 2017 | $10.13B | +24.2% | ||
| 2016 | $8.16B | +3.7% | ||
| 2015 | $7.87B | +15.7% | ||
| 2014 | $6.80B | +9.0% | ||
| 2013 | $6.24B | +10.2% | ||
| 2012 | $5.66B | +4.3% | ||
| 2011 | $5.43B | +55.6% | ||
| 2010 | $3.49B | -16.1% | ||
| 2009 | $4.16B | +13.0% | ||
| 2008 | $3.68B | +69.7% | ||
| 2007 | $2.17B | -47.3% | ||
| 2006 | $4.12B | +50.4% | ||
| 2005 | $2.74B | -7.3% | ||
| 2004 | $2.96B | +21.2% | ||
| 2003 | $2.44B | +18.8% | ||
| 2002 | $2.05B | -20.1% | ||
| 2001 | $2.57B | -437.3% | ||
| 2000 | -$762.00M | +464.4% | ||
| 1999 | -$135.00M | -66.5% | ||
| 1998 | -$403.00M | -10.8% | ||
| 1997 | -$452.00M | +379.3% | ||
| 1996 | -$94.30M | -83.3% | ||
| 1995 | -$565.10M | -0.2% | ||
| 1994 | -$566.20M | +21.1% | ||
| 1993 | -$467.70M | +395.4% | ||
| 1992 | -$94.40M | -42.8% | ||
| 1991 | -$165.10M | -24.1% | ||
| 1990 | -$217.40M | +196.2% | ||
| 1989 | -$73.40M | — |
Free Cash Flow values are taken from Home Depot's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Home Depot (HD) most recent annual free cash flow stands at $12.65B (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 $17.95B to $12.65B.
The dataset's maximum free cash flow sits at $17.95B (2023); the minimum reading of -$762.00M dates to 2000.
Within Consumer Cyclical, Home Depot (HD) ranks 3rd among 8 peers we track. The peer median for free cash flow is $7.67B.
Home Depot Free Cash Flow by Year
Home Depot Free Cash Flow 2025: $12.65B
Home Depot free cash flow in 2025 was $12.65B, declined 22.5% below 2024.
Home Depot Free Cash Flow 2024: $16.32B
Home Depot free cash flow in 2024 was $16.32B, declined 9.0% below 2023.
Home Depot Free Cash Flow 2023: $17.95B
Home Depot free cash flow in 2023 was $17.95B, surged 56.1% from 2022. This figure represents the highest annual value in the available history.
Home Depot Free Cash Flow 2022: $11.50B
Home Depot free cash flow in 2022 was $11.50B, declined 17.9% below 2021.
Home Depot Free Cash Flow 2021: $14.01B
Home Depot free cash flow in 2021 was $14.01B.
See more financial history for Home Depot (HD).
Sector peers — Free Cash Flow
Companies in the same sector as Home Depot, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| Lowe's Companies, Inc. (LOW) | $7.65B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Home Depot's free cash flow?
Latest reported free cash flow for Home Depot (HD) is $12.65B (period ending February 1, 2026).
How has Home Depot free cash flow changed year-over-year?
Home Depot (HD) free cash flow changed -22.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Home Depot free cash flow?
Home Depot (HD) free cash flow compound annual growth rate is -5.0% over the most recent 5 years available.
When did Home Depot free cash flow hit its highest annual value?
Home Depot free cash flow reached its highest annual value of $17.95B in 2023.
What was Home Depot free cash flow in 2024?
Home Depot (HD) free cash flow in 2024 was $16.32B.
What was Home Depot free cash flow in 2025?
Home Depot (HD) free cash flow in 2025 was $12.65B.
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