The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical
The Home Depot, Inc. Cash Flow 2008–2026
| Feb 2026 | Feb 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Feb 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.69B | 13.16B | 12.03B | 9.78B | 9.37B | 8.24B | 7.63B | 6.97B | 6.65B | 4.58B | 5.13B | 5.53B | 5.73B |
| Depreciation & Amort. | 3.51B | 3.34B | 3.06B | 2.80B | 2.86B | 2.52B | 2.30B | 2.15B | 2.06B | 1.97B | 1.86B | 1.79B | 1.76B | 1.68B | 1.68B | 1.72B | 1.81B | 1.90B | 1.91B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 9.15B | 8.93B | 8.38B | 7.79B | 6.99B | 6.45B | 5.96B | 4.70B | 4.21B | 3.40B | 3.03B | 2.53B | 2.24B | 1.74B | 1.63B | 1.57B | 1.52B | 1.52B | 1.71B |
| Stock Buybacks | 0 | 649.0M | 7.95B | 6.70B | 14.81B | 791.0M | 6.96B | 9.96B | 8.00B | 6.88B | 7.00B | 7.00B | 8.55B | 3.98B | 3.47B | 2.61B | 213.0M | 70.0M | 10.81B |
The Home Depot Inc. Cash Flow — FAQ
The Home Depot Inc. (HD) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HD's cash flow history?
The chart and table above show The Home Depot Inc.'s cash flow by year and by quarter, including the growth rate.