HD
The Home Depot, Inc.
Stock
$289.89−3.31 (−1.13%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.8B | $16.3B | $19.8B | $21.2B | $14.6B | $16.6B | $18.8B | $13.7B | $13.2B | $12.0B | $9.8B | $9.4B | $8.2B | $7.6B | $7.0B | $6.7B | $4.6B | $5.1B | $5.5B | $5.7B |
| Capital expenditures | $3.7B | $3.7B | $3.5B | $3.2B | $3.1B | $2.6B | $2.5B | $2.7B | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $966M | $1.8B | $3.6B |
| Free cash flow | $15.1B | $12.6B | $16.3B | $17.9B | $11.5B | $14.0B | $16.4B | $11.0B | $10.7B | $10.1B | $8.2B | $7.9B | $6.8B | $6.2B | $5.7B | $5.4B | $3.5B | $4.2B | $3.7B | $2.2B |
| Stock-based compensation | $560M | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | $228M | $218M | $215M | $214M | $201M | $176M | $207M |
| Buybacks | — | $0 | $649M | $8.0B | $6.7B | $14.8B | $791M | $7.0B | $10.0B | $8.0B | $6.9B | $7.0B | $7.0B | $8.5B | $4.0B | $3.5B | $2.6B | $213M | $70M | $10.8B |
| Dividends paid | $9.2B | $9.2B | $8.9B | $8.4B | $7.8B | $7.0B | $6.5B | $6.0B | $4.7B | $4.2B | $3.4B | $3.0B | $2.5B | $2.2B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B |
| Dividends per share | $9.26 | $9.20 | $9.00 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 | $1.88 | $1.56 | $1.16 | $1.04 | $0.95 | $0.90 | $0.90 | $0.90 |
| Free cash flow margin | 8.9% | 7.7% | 10.2% | 11.8% | 7.3% | 9.3% | 12.4% | 10.0% | 9.9% | 10.0% | 8.6% | 8.9% | 8.2% | 7.9% | 7.6% | 7.7% | 5.1% | 6.3% | 5.2% | 2.8% |