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

Home Depot filings provide 18 years of Free Cash Flow readings, the most recent being $2.3 billion for Q1 2026.

  • Quarterly Free Cash Flow fell 35.88% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.6 billion through Feb 2026, down 22.54% year-over-year, with the annual reading at $12.6 billion for FY2026, 22.54% down from the prior year.
  • Free Cash Flow hit $2.3 billion in Q1 2026 for Home Depot, down from $3.1 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.
  • Average Free Cash Flow over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 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 surged by 72.13% to $3.6 billion in 2023, then fell by 4.15% to $3.4 billion in 2024, then dropped by 8.87% to $3.1 billion in 2025, then decreased by 26.45% to $2.3 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Free Cash Flow are $2.3 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.7 billion (Q3 2025).