NYSE:HD | Free Cash Flow | HOME DEPOT, INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-02-03 to 2026-05-03
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-03$6.03B
2026-02-01$3.35B
2025-05-04$4.33B
2025-02-02$4.67B
2024-04-28$5.5B
2024-01-28$4.73B
2023-04-30$5.61B
2023-01-29$4.59B
2022-05-01$3.79B
2022-01-30$3.19B
2021-05-02$6.31B
2021-01-31$1.42B
2020-05-03$5.74B
2020-02-02$2.89B
2019-05-05$4.71B
2019-02-03$3.13B
2018-04-29$3.98B
2018-01-28$2.29B
2017-04-30$4.56B
2017-01-29$1.86B
2016-05-01$3.64B
2016-01-31$2.01B
2015-05-03$3.4B
2015-02-01$2B
2014-05-04$2.57B
2014-02-02$1.65B
2013-05-05$2.7B
2013-02-03$1.59B
2012-04-29$2.49B
2012-01-29$960M
2011-05-01$2.1B
2011-01-30$599M
2010-05-02$2.04B
2010-01-31$461M
2009-05-03$1.73B
2009-02-01$734M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-01$16.33B
2025-02-02$19.81B
2024-01-28$21.17B
2023-01-29$14.62B
2022-01-30$16.57B
2021-01-31$18.84B
2020-02-02$13.69B
2019-02-03$13.17B
2018-01-28$12.03B
2017-01-29$9.78B
2016-01-31$9.37B
2015-02-01$8.24B
2014-02-02$7.63B
2013-02-03$6.98B
2012-01-29$6.65B
2011-01-30$4.59B
2010-01-31$5.13B
2009-02-01$5.53B
2008-02-03$5.73B