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

Home Depot's Free Cash Flow history runs 18 years deep, the most recent figure standing at $5.2 billion for 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 was $5.2 billion for Q2 2026 at Home Depot, up from $2.3 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.
• 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.
• Peak annual rise in Free Cash Flow reached 407.76% in 2022, while the deepest fall reached 46.68% in 2022.
• Home Depot's 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 jumped by 66.71% to $5.2 billion in 2026.
• Business Quant data shows HD's Free Cash Flow at $5.2 billion in Q2 2026, $2.3 billion in Q1 2026, and $3.1 billion in Q4 2025.