HD Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $4.51B (Q2 FY2026)
| Period | Value |
|---|---|
| Q3 FY2020 | $2.12B |
| Q4 FY2020 | $464M |
| Q1 FY2021 | $5.79B |
| Q2 FY2021 | $3.12B |
| Q3 FY2021 | $2.74B |
| Q4 FY2021 | $2.36B |
| Q1 FY2022 | $3.08B |
| Q2 FY2022 | $2.65B |
| Q3 FY2022 | $2.07B |
| Q4 FY2022 | $3.69B |
| Q1 FY2023 | $4.71B |
| Q2 FY2023 | $5.80B |
| Q3 FY2023 | $3.56B |
| Q4 FY2023 | $3.88B |
| Q1 FY2024 | $4.65B |
| Q2 FY2024 | $4.69B |
| Q3 FY2024 | $3.42B |
| Q4 FY2024 | $3.57B |
| Q1 FY2025 | $3.52B |
| Q2 FY2025 | $3.73B |
| Q3 FY2025 | $3.11B |
| Q4 FY2025 | $2.29B |
| Q1 FY2026 | $5.19B |
| Q2 FY2026 | $4.51B |
Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $4.51B (Q2 FY2026); +21.0% YoY; +5.8% CAGR since Q1 FY2011 (15.25y).
Across the 62 quarters from Q1 FY2011 to Q2 FY2026, Free Cash Flow ranged from $464M in Q4 FY2020 to $8.65B in Q2 FY2020.
Chart and table show the latest 24 of 62 quarters.