Home Depot (HD) Free Cash Flow (2009 - 2026)
Home Depot's Free Cash Flow came in at $4.51 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 21.0% from $3.73 billion a year earlier but down 13.1% from the prior quarter.
Powered by 
Analysis
Home Depot (HD) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Free Cash Flow of $15.1 billion, up 6.1% year-over-year; for FY2026 (ended Feb 1, 2026), it was $12.65 billion, down 22.5% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of -5.0% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $16.33 billion in FY2025 (-9.0%), $17.95 billion in FY2024 (+56.1%), $11.5 billion in FY2023 (-17.9%) and $14.01 billion in FY2022 (-14.5%).
- The five-year range for quarterly Free Cash Flow is $2.07 billion (fiscal Q3 2023) to $5.8 billion (fiscal Q2 2024).
- Year-over-year, Free Cash Flow increased in two of the last eight quarters, with an average decline of 4.1%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2022 (growth of 407.8%), and the weakest in fiscal Q1 2023 (a decline of 46.7%).
- Business Quant data shows HD's Free Cash Flow at $5.19 billion (Q1 2027), $2.29 billion (Q4 2026) and $3.11 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 5.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 4.51 Bn |
| May 3, 2026 | 5.19 Bn |
| Feb 1, 2026 | 2.29 Bn |
| Nov 2, 2025 | 3.11 Bn |
| Aug 3, 2025 | 3.73 Bn |
| May 4, 2025 | 3.52 Bn |
| Feb 2, 2025 | 3.57 Bn |
| Oct 27, 2024 | 3.42 Bn |
| Jul 28, 2024 | 4.69 Bn |
| Apr 28, 2024 | 4.65 Bn |
| Jan 28, 2024 | 3.88 Bn |
| Oct 29, 2023 | 3.56 Bn |
| Jul 30, 2023 | 5.80 Bn |
| Apr 30, 2023 | 4.71 Bn |
| Jan 29, 2023 | 3.69 Bn |
| Oct 30, 2022 | 2.07 Bn |
| Jul 31, 2022 | 2.65 Bn |
| May 1, 2022 | 3.09 Bn |
| Jan 30, 2022 | 2.36 Bn |
| Oct 31, 2021 | 2.74 Bn |
API Access
Home Depot Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();