The Home Depot, Inc. (HD) Free cash flow 2016–2025
The Home Depot, Inc. (HD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.6BFY2025 · since FY2016: $8.2B → $12.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.6B | -22.5% |
| FY2024 | $16.3B | -9.0% |
| FY2023 | $17.9B | +56.1% |
| FY2022 | $11.5B | -17.9% |
| FY2021 | $14.0B | -14.5% |
| FY2020 | $16.4B | +48.8% |
| FY2019 | $11.0B | +2.7% |
| FY2018 | $10.7B | +5.8% |
| FY2017 | $10.1B | +24.2% |
| FY2016 | $8.2B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice