Home Depot Cash Flow Statement
NYSE: HDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Depot free cash flow
In fiscal 2025, Home Depot generated $16.32 billion of operating cash flow and spent $3.68 billion on capital expenditures. That left free cash flow of $12.65 billion, a free-cash-flow margin of 7.7% of revenue. Free cash flow was down 22.5% from the prior year's $16.32 billion.
Home Depot returned $9.15 billion to shareholders through dividends, equal to 72% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home Depot cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.16B | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B |
| Net Income growth (YoY) | -4.39% | -2.23% | -11.47% | +4.09% | +27.72% | +14.45% | +1.09% | +28.86% | +8.46% | +13.53% |
| Depreciation & Amortization | 3.51B | 3.34B | 3.06B | 2.80B | 2.86B | 2.52B | 2.30B | 2.15B | 2.06B | 1.97B |
| Stock-Based Compensation | 522.00M | 442.00M | 380.00M | 366.00M | 399.00M | 310.00M | 251.00M | 282.00M | 273.00M | 267.00M |
| Change in Working Capital | -1.01B | 527.00M | -1.59B | -2.99B | 2.74B | 5.36B | 196.00M | 983.00M | 619.00M | 407.00M |
| Operating Cash Flow | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.69B | 13.16B | 12.03B | 9.78B |
| Capital Expenditures | -3.68B | -3.48B | -3.23B | -3.12B | -2.57B | -2.46B | -2.68B | -2.44B | -1.90B | -1.62B |
| Investing Cash Flow | -8.98B | -21.03B | -4.73B | -3.14B | -2.97B | -10.17B | -2.65B | -2.42B | -2.23B | -1.58B |
| Dividends Paid | -9.15B | -8.93B | -8.38B | -7.79B | -6.99B | -6.45B | -5.96B | -4.70B | -4.21B | -3.40B |
| Share Repurchases | 0 | -649.00M | -7.95B | -6.70B | -14.81B | -791.00M | -6.96B | -9.96B | -8.00B | -6.88B |
| Debt Issued | 2.16B | 10.01B | 2.00B | 6.94B | 2.98B | 7.93B | 3.42B | 3.47B | 2.99B | 4.96B |
| Debt Repaid | -5.04B | -1.54B | -1.27B | -2.49B | -1.53B | -2.87B | -1.07B | -1.21B | -543.00M | -3.04B |
| Financing Cash Flow | -7.71B | -694.00M | -15.44B | -10.99B | -19.12B | -2.98B | -10.80B | -12.55B | -8.87B | -7.87B |
| Net Change in Cash | -369.00M | -1.92B | 1.00B | 482.00M | -5.52B | 5.69B | 236.00M | -1.80B | 933.00M | 330.00M |
| Free Cash Flow | 12.65B | 16.32B | 17.95B | 11.50B | 14.01B | 16.38B | 11.01B | 10.72B | 10.13B | 8.16B |
This table shows 10 annual periods of Home Depot's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HD's reporting calendar. What is a cash flow statement?