Home Depot (HD) Free Cash Flow (2009 - 2026)
Home Depot's (HD) quarterly Free Cash Flow came in at $5.2 billion in Q2 2026, up 47.43% YoY from $3.5 billion in Q2 2025, and up 126.65% on a QoQ basis from $2.3 billion in Q1 2026.
Home Depot (HD) Free Cash Flow (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Free Cash Flow data on file, last reported at $5.2 billion in Q2 2026.
- Quarterly Free Cash Flow rose 47.43% year-over-year to $5.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $14.3 billion (down 5.79% YoY) and the FY2026 annual result came in at $12.6 billion, down 22.54% from the prior year.
- Free Cash Flow advanced to $5.2 billion in Q2 2026, from $2.3 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.8 billion in Q3 2023 to a low of $2.1 billion in Q4 2022.
- A 5-year average of $3.7 billion and a median of $3.6 billion in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 407.76% in 2022, down 46.68% in 2022.
- Tracing HD's Free Cash Flow over 5 years: stood at $2.1 billion in 2022, then jumped by 72.13% to $3.6 billion in 2023, then declined by 4.15% to $3.4 billion in 2024, then slipped by 8.87% to $3.1 billion in 2025, then surged by 66.71% to $5.2 billion in 2026.
- The last three Free Cash Flow figures came in at $5.2 billion (Q2 2026), $2.3 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 5.19 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 2.83 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 95.96 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 18.07 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 5.19 Bn |
| May 3, 2026 | 5.19 Bn |
| Feb 1, 2026 | 2.29 Bn |
| Feb 1, 2026 | 2.29 Bn |
| Nov 2, 2025 | 3.11 Bn |
| Nov 2, 2025 | 3.11 Bn |
| Aug 3, 2025 | 3.73 Bn |
| Aug 3, 2025 | 3.73 Bn |
| May 4, 2025 | 3.52 Bn |
| May 4, 2025 | 3.52 Bn |
| Feb 2, 2025 | 3.57 Bn |
| Feb 2, 2025 | 3.57 Bn |
| Oct 27, 2024 | 3.42 Bn |
| Oct 27, 2024 | 3.42 Bn |
| Jul 28, 2024 | 4.69 Bn |
| Jul 28, 2024 | 4.69 Bn |
| Apr 28, 2024 | 4.65 Bn |
| Apr 28, 2024 | 4.65 Bn |
| Jan 28, 2024 | 3.88 Bn |
| Jan 28, 2024 | 3.88 Bn |