Latest period
$6.03B
YoY change
-17.6%
5Y CAGR
-2.8%
Peak year (FY2023)
$21.2B
Latest annual
$16.3B
Operating Cash Flow history chart for Home Depot (HD) from 2017 to 2026
Latest: $16.3B
Operating Cash Flow growth chart for Home Depot (HD) from 2017 to 2026
Latest: -17.6%
Operating Cash Flow history table for Home Depot (HD) from 1990 to 2026
| FY2025 | $16.3B | -17.6% | -$3.49B | ||
| FY2024 | $19.8B | -6.4% | -$1.36B | ||
| FY2023 | $21.2B | +44.9% | +$6.56B | ||
| FY2022 | $14.6B | -11.8% | -$1.96B | ||
| FY2021 | $16.6B | -12.0% | -$2.27B | ||
| FY2020 | $18.8B | +37.3% | +$5.12B | ||
| FY2019 | $13.7B | +4.2% | +$558M | ||
| FY2018 | $13.2B | +9.4% | +$1.13B | ||
| FY2017 | $12B | +23.0% | +$2.25B | ||
| FY2016 | $9.78B | +4.4% | +$410M | ||
| FY2015 | $9.37B | +13.7% | +$1.13B | ||
| FY2014 | $8.24B | +8.0% | +$614M | ||
| FY2013 | $7.63B | +9.4% | +$653M | ||
| FY2012 | $6.98B | +4.9% | +$324M | ||
| FY2011 | $6.65B | +45.1% | +$2.07B | ||
| FY2010 | $4.59B | -10.5% | -$540M | ||
| FY2009 | $5.13B | -7.3% | -$403M | ||
| FY2008 | $5.53B | -3.5% | -$199M | ||
| FY2007 | $5.73B | -25.2% | -$1.93B | ||
| FY2006 | $7.66B | +15.7% | +$1.04B | ||
| FY2005 | $6.62B | -4.1% | -$284M | ||
| FY2004 | $6.9B | +5.5% | +$359M | ||
| FY2003 | $6.55B | +36.3% | +$1.74B | ||
| FY2002 | $4.8B | -19.5% | -$1.16B | ||
| FY2001 | $5.96B | +113.3% | +$3.17B | ||
| FY2000 | $2.8B | +14.3% | +$350M | ||
| FY1999 | $2.45B | +27.6% | +$529M | ||
| FY1998 | $1.92B | +86.3% | +$888M | ||
| FY1997 | $1.03B | -6.5% | -$71.1M | ||
| FY1996 | $1.1B | +54.3% | +$387M | ||
| FY1995 | $713M | +33.4% | +$179M | ||
| FY1994 | $535M | +34.8% | +$138M | ||
| FY1993 | $397M | +17.3% | +$58.4M | ||
| FY1992 | $338M | +26.8% | +$71.5M | ||
| FY1991 | $267M | +47.5% | +$85.9M | ||
| FY1990 | $181M | +54.7% | +$63.9M | ||
| FY1989 | $117M | — | — |
- FY2025$16.3B-17.6%
- FY2024$19.8B-6.4%
- FY2023$21.2B+44.9%
- FY2022$14.6B-11.8%
- FY2021$16.6B-12.0%
- FY2020$18.8B+37.3%
- FY2019$13.7B+4.2%
- FY2018$13.2B+9.4%
- FY2017$12B+23.0%
- FY2016$9.78B+4.4%
- FY2015$9.37B+13.7%
- FY2014$8.24B+8.0%
- FY2013$7.63B+9.4%
- FY2012$6.98B+4.9%
- FY2011$6.65B+45.1%
- FY2010$4.59B-10.5%
- FY2009$5.13B-7.3%
- FY2008$5.53B-3.5%
- FY2007$5.73B-25.2%
- FY2006$7.66B+15.7%
- FY2005$6.62B-4.1%
- FY2004$6.9B+5.5%
- FY2003$6.55B+36.3%
- FY2002$4.8B-19.5%
- FY2001$5.96B+113.3%
- FY2000$2.8B+14.3%
- FY1999$2.45B+27.6%
- FY1998$1.92B+86.3%
- FY1997$1.03B-6.5%
- FY1996$1.1B+54.3%
- FY1995$713M+33.4%
- FY1994$535M+34.8%
- FY1993$397M+17.3%
- FY1992$338M+26.8%
- FY1991$267M+47.5%
- FY1990$181M+54.7%
- FY1989$117M—
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 $16.3B – declined 17.6% year-over-year.
Through 2020–2025 (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 $21.2B in 2023 to $16.3B in 2025, a 22.9% drawdown.
The record annual operating cash flow stands at $21.2B, reached in 2023; the historical low of $117M was recorded in 1989.
Home Depot Operating Cash Flow by Year
Home Depot Operating Cash Flow 2025: $16.3B
Home Depot posted operating cash flow of $16.3B in 2025, declined 17.6% below 2024.
Home Depot Operating Cash Flow 2024: $19.8B
In 2024, Home Depot reported operating cash flow of $19.8B, declined 6.4% below 2023.
Home Depot Operating Cash Flow 2023: $21.2B
Home Depot operating cash flow in 2023 was $21.2B, surged 44.9% from 2022. This figure represents the highest annual value in the available history.
Home Depot Operating Cash Flow 2022: $14.6B
2022's operating cash flow for Home Depot came in at $14.6B, declined 11.8% below 2021.
Home Depot Operating Cash Flow 2021: $16.6B
Home Depot operating cash flow in 2021 was $16.6B.
See more financial history for Home Depot (HD).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Home Depot (HD), ranked by their latest operating cash flow
| $140B | |
| $15.1B | |
| $14.7B | |
| $11B | |
| $10.6B | |
| $9.41B | |
| $6.87B | |
| $4.75B |
- $140B
- $15.1B
- $14.7B
- $11B
- $10.6B
- $9.41B
- $6.87B
- $4.75B
Frequently asked questions
Home Depot (HD) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks
- Dividend Profile2.79% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History13 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.