Latest period
$14.31B
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
Latest: $12.65B
Free Cash Flow growth chart for Home Depot (HD) from 1989 to 2025
Latest: -22.5%
Free Cash Flow history table for Home Depot (HD) from 1989 to 2025
| 2025 | $12.65B | -22.5% | −$3.68B | ||
| 2024 | $16.32B | -9.0% | −$1.62B | ||
| 2024 | $16.32B | -9.0% | −$1.62B | ||
| 2023 | $17.95B | +56.1% | +$6.45B | ||
| 2023 | $17.95B | +56.1% | +$6.45B | ||
| 2022 | $11.50B | -17.9% | −$2.51B | ||
| 2022 | $11.50B | -17.9% | −$2.51B | ||
| 2021 | $14.01B | -14.5% | −$2.37B | ||
| 2021 | $14.01B | -14.5% | −$2.37B | ||
| 2020 | $16.38B | +48.3% | +$5.33B | ||
| 2019 | $11.04B | +3.0% | +$322.00M | ||
| 2018 | $10.72B | +5.8% | +$589.00M | ||
| 2017 | $10.13B | +24.2% | +$1.97B | ||
| 2016 | $8.16B | +3.7% | +$292.00M | ||
| 2015 | $7.87B | +15.7% | +$1.07B | ||
| 2014 | $6.80B | +9.0% | +$561.00M | ||
| 2013 | $6.24B | +10.2% | +$576.00M | ||
| 2012 | $5.66B | +4.3% | +$233.00M | ||
| 2011 | $5.43B | +55.6% | +$1.94B | ||
| 2010 | $3.49B | -16.1% | −$670.00M | ||
| 2009 | $4.16B | +13.0% | +$478.00M | ||
| 2008 | $3.68B | +69.7% | +$1.51B | ||
| 2007 | $2.17B | -47.3% | −$1.95B | ||
| 2006 | $4.12B | +50.4% | +$1.38B | ||
| 2005 | $2.74B | -7.3% | −$217.00M | ||
| 2004 | $2.96B | +21.2% | +$517.00M | ||
| 2003 | $2.44B | +18.8% | +$386.00M | ||
| 2002 | $2.05B | -20.1% | −$517.00M | ||
| 2001 | $2.57B | -437.3% | +$3.33B | ||
| 2000 | −$762.00M | +464.4% | −$627.00M | ||
| 1999 | −$135.00M | -66.5% | +$268.00M | ||
| 1998 | −$403.00M | -10.8% | +$49.00M | ||
| 1997 | −$452.00M | +379.3% | −$357.70M | ||
| 1996 | −$94.30M | -83.3% | +$470.80M | ||
| 1995 | −$565.10M | -0.2% | +$1.10M | ||
| 1994 | −$566.20M | +21.1% | −$98.50M | ||
| 1993 | −$467.70M | +395.4% | −$373.30M | ||
| 1992 | −$94.40M | -42.8% | +$70.70M | ||
| 1991 | −$165.10M | -24.1% | +$52.30M | ||
| 1990 | −$217.40M | +196.2% | −$144.00M | ||
| 1989 | −$73.40M | — | — |
- 2025$12.65B-22.5%
- 2024$16.32B-9.0%
- 2024$16.32B-9.0%
- 2023$17.95B+56.1%
- 2023$17.95B+56.1%
- 2022$11.50B-17.9%
- 2022$11.50B-17.9%
- 2021$14.01B-14.5%
- 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 (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 $14.31B · 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 $12.65B (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 2022–2025 (5 years).
Between 2023 and 2025, Home Depot free cash flow declined 29.5%, falling from $17.95B to $12.65B.
The record annual free cash flow stands at $17.95B, reached in 2023; the historical low of −$762.00M was recorded in 2000.
Home Depot Free Cash Flow by Year
Home Depot Free Cash Flow 2025: $12.65B
2025's free cash flow for Home Depot came in at $12.65B, declined 22.5% below 2024.
Home Depot Free Cash Flow 2024: $16.32B
Home Depot posted free cash flow of $16.32B in 2024, edged up 0.0% from 2024.
Home Depot Free Cash Flow 2024: $16.32B
Home Depot posted free cash flow of $16.32B in 2024, declined 9.0% below 2023.
Home Depot Free Cash Flow 2023: $17.95B
In 2023, Home Depot reported free cash flow of $17.95B, edged up 0.0% from 2023.
Home Depot Free Cash Flow 2023: $17.95B
Home Depot free cash flow in 2023 was $17.95B.
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
| $14.93B | |
| $9.09B | |
| $7.70B | |
| $7.65B | |
| $7.19B | |
| $6.22B | |
| $4.92B | |
| −$7.33B |
- $14.93B
- $9.09B
- $7.70B
- $7.65B
- $7.19B
- $6.22B
- $4.92B
- −$7.33B
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Home Depot (HD) Key Financials
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