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

Home Depot has reported Free Cash Flow for 18 years, with the latest figure at $5.2 billion in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 47.43% year-over-year to $5.2 billion; the trailing twelve-month figure through May 2026 stood at $14.3 billion (down 5.79% YoY), and the FY2026 full-year result was $12.6 billion, down 22.54% from the prior year.
• Free Cash Flow for Q2 2026 stood at $5.2 billion, up from $2.3 billion in the prior quarter.
• The five-year high for Free Cash Flow was $5.8 billion in Q3 2023, with the low 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 2023.
• The largest YoY upside for Free Cash Flow was 407.76% in 2022 against a maximum downside of 46.68% in 2022.
• Home Depot's Free Cash Flow stood at $2.1 billion in 2022, then jumped by 72.13% to $3.6 billion in 2023, then declined by 4.15% to $3.4 billion in 2024, then slipped by 8.87% to $3.1 billion in 2025, then surged by 66.71% to $5.2 billion in 2026.
• The last three Free Cash Flow figures came in at $5.2 billion (Q2 2026), $2.3 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.