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Home Depot (HD) Free Cash Flow (2016 - 2026)

Home Depot (HD) has disclosed Free Cash Flow for 17 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 8.87% year-over-year to $3.1 billion, compared with a TTM value of $13.9 billion through Nov 2025, down 16.25%, and an annual FY2025 reading of $16.3 billion, down 9.03% over the prior year.
  • Free Cash Flow was $3.1 billion for Q4 2025 at Home Depot, down from $3.7 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.8 billion in Q3 2023 and bottomed at $464.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $3.5 billion, with a median of $3.5 billion recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 77.98% in 2021, then soared 407.76% in 2022.
  • Year by year, Free Cash Flow stood at $2.7 billion in 2021, then dropped by 24.56% to $2.1 billion in 2022, then soared by 72.13% to $3.6 billion in 2023, then dropped by 4.15% to $3.4 billion in 2024, then decreased by 8.87% to $3.1 billion in 2025.
  • Business Quant data shows Free Cash Flow for HD at $3.1 billion in Q4 2025, $3.7 billion in Q3 2025, and $3.5 billion in Q2 2025.