Home Depot (HD) Free Cash Flow (2009 - 2026)

Home Depot (HD) has reported Free Cash Flow for 18 consecutive years, with $4.5 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 21.04% year-over-year to $4.5 billion; the trailing twelve-month figure through Aug 2026 stood at $15.1 billion (up 6.11% YoY), and the FY2026 full-year result was $12.6 billion, down 22.54% from the prior year.
• Free Cash Flow retreated to $4.5 billion in Q3 2026 per HD's latest filing, from $5.2 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.8 billion in Q3 2023 and bottomed at $2.1 billion in Q4 2022.
• Historically, Free Cash Flow has averaged $3.7 billion across 5 years, with a median of $3.6 billion in 2025.
• The widest YoY moves for Free Cash Flow: up 407.76% in 2022, down 46.68% in 2022.
• Over 5 years, Free Cash Flow stood at $2.1 billion in 2022, then soared by 72.13% to $3.6 billion in 2023, then retreated by 4.15% to $3.4 billion in 2024, then declined by 8.87% to $3.1 billion in 2025, then surged by 44.92% to $4.5 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.5 billion, $5.2 billion, and $2.3 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.