The cash flow of The Home Depot, Inc. over the past 10 years
Chart The Home Depot, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, The Home Depot, Inc.'s operating cash flow was $16.32B and its capital expenditures $3.68B, leaving free cash flow of $12.65B. Free cash flow was above zero in all 10 years shown. It ranged from $8.16B in fiscal 2017 to $17.95B in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $3.68B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $16.32B | $3.68B | $12.65B |
| 2025ended Feb 2, 2025 | $19.81B | $3.48B | $16.32B |
| 2024ended Jan 28, 2024 | $21.17B | $3.23B | $17.95B |
| 2023ended Jan 29, 2023 | $14.62B | $3.12B | $11.5B |
| 2022ended Jan 30, 2022 | $16.57B | $2.57B | $14.01B |
| 2021ended Jan 31, 2021 | $18.84B | $2.46B | $16.38B |
| 2020ended Feb 2, 2020 | $13.69B | $2.68B | $11.01B |
| 2019ended Feb 3, 2019 | $13.16B | $2.44B | $10.72B |
| 2018ended Jan 28, 2018 | $12.03B | $1.9B | $10.13B |
| 2017ended Jan 29, 2017 | $9.78B | $1.62B | $8.16B |
Fiscal years as The Home Depot, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Home Depot, Inc.
- The revenue of The Home Depot, Inc.
- The profitability of The Home Depot, Inc.
- The debt of The Home Depot, Inc.
- The dividends of The Home Depot, Inc.
- All of The Home Depot, Inc.'s financials, charted
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Not investment advice. This page shows what The Home Depot, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.