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Operating Cash Flow for Home Depot (HD)

As of · Reported

Metric

Latest period

$6.03B

YoY change

-17.6%

5Y CAGR

-2.8%

Peak year (2023)

$21.17B

Operating Cash Flow history chart for Home Depot (HD) from 1989 to 2025

Latest: $16.32B

Operating Cash Flow growth chart for Home Depot (HD) from 1989 to 2025

Latest: -17.6%

Operating Cash Flow history table for Home Depot (HD) from 1989 to 2025

  • 2025$16.32B-17.6%
  • 2024$19.81B-6.4%
  • 2024$19.81B-6.4%
  • 2023$21.17B+44.9%
  • 2023$21.17B+44.9%
  • 2022$14.62B-11.8%
  • 2022$14.62B-11.8%
  • 2021$16.57B-12.0%
  • 2021$16.57B-12.0%
  • 2020$18.84B+37.3%
  • 2019$13.72B+4.2%
  • 2018$13.16B+9.4%
  • 2017$12.03B+23.0%
  • 2016$9.78B+4.4%
  • 2015$9.37B+13.7%
  • 2014$8.24B+8.0%
  • 2013$7.63B+9.4%
  • 2012$6.97B+4.9%
  • 2011$6.65B+45.1%
  • 2010$4.58B-10.5%
  • 2009$5.13B-7.3%
  • 2008$5.53B-3.5%
  • 2007$5.73B-25.2%
  • 2006$7.66B+15.7%
  • 2005$6.62B-4.1%
  • 2004$6.90B+5.5%
  • 2003$6.54B+36.3%
  • 2002$4.80B-19.5%
  • 2001$5.96B+113.3%
  • 2000$2.80B+14.3%
  • 1999$2.45B+27.6%
  • 1998$1.92B+86.3%
  • 1997$1.03B-6.5%
  • 1996$1.10B+54.3%
  • 1995$713.00M+33.4%
  • 1994$534.50M+34.8%
  • 1993$396.50M+17.3%
  • 1992$338.10M+26.8%
  • 1991$266.60M+47.5%
  • 1990$180.70M+54.7%
  • 1989$116.80M—

Operating 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 Operating Cash Flow at Home Depot (HD)

Operating Cash Flow for Home Depot (HD): headline value $6.03B · YoY -17.6%. 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 .

In 2025, Home Depot (HD) operating cash flow totalled $16.32B – declined 17.6% year-over-year.

Through 2022–2025 (5 years), Home Depot operating cash flow delivered a -2.8% annualised rate; with a net decline across the window.

Home Depot operating cash flow declined from $21.17B in 2023 to $16.32B in 2025, a 22.9% drawdown.

The record annual operating cash flow stands at $21.17B, reached in 2023; the historical low of $116.80M was recorded in 1989.

Home Depot Operating Cash Flow by Year

Home Depot Operating Cash Flow 2025: $16.32B

Home Depot posted operating cash flow of $16.32B in 2025, declined 17.6% below 2024.

Home Depot Operating Cash Flow 2024: $19.81B

In 2024, Home Depot reported operating cash flow of $19.81B, edged up 0.0% from 2024.

Home Depot Operating Cash Flow 2024: $19.81B

In 2024, Home Depot reported operating cash flow of $19.81B, declined 6.4% below 2023.

Home Depot Operating Cash Flow 2023: $21.17B

Home Depot operating cash flow in 2023 was $21.17B, edged up 0.0% from 2023.

Home Depot Operating Cash Flow 2023: $21.17B

Home Depot operating cash flow in 2023 was $21.17B.

See more financial history for Home Depot (HD).

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Consumer Cyclical peers of Home Depot (HD), ranked by their latest operating cash flow

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