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Home Depot (HD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $3.1 billion.

  • Home Depot's Free Cash Flow fell 887.26% to $3.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $13.9 billion, marking a year-over-year decrease of 1625.38%. This contributed to the annual value of $16.3 billion for FY2025, which is 903.27% down from last year.
  • Latest data reveals that Home Depot reported Free Cash Flow of $3.1 billion as of Q4 2025, which was down 887.26% from $3.7 billion recorded in Q3 2025.
  • Over the past 5 years, Home Depot's Free Cash Flow peaked at $5.8 billion during Q3 2023, and registered a low of $464.0 million during Q1 2021.
  • Over the past 5 years, Home Depot's median Free Cash Flow value was $3.5 billion (recorded in 2023), while the average stood at $3.5 billion.
  • Per our database at Business Quant, Home Depot's Free Cash Flow tumbled by 7797.82% in 2021 and then soared by 40775.86% in 2022.
  • Over the past 5 years, Home Depot's Free Cash Flow (Quarter) stood at $2.7 billion in 2021, then decreased by 24.56% to $2.1 billion in 2022, then soared by 72.13% to $3.6 billion in 2023, then fell by 4.15% to $3.4 billion in 2024, then decreased by 8.87% to $3.1 billion in 2025.
  • Its Free Cash Flow was $3.1 billion in Q4 2025, compared to $3.7 billion in Q3 2025 and $3.5 billion in Q2 2025.