HD
The Home Depot, Inc.
Stock
$289.89−3.31 (−1.13%)Close Sep 28, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $18.8B | +5.1% | −2.8% | 5.7% |
| Operating cash flow (TTM) | $18.8B |
|---|---|
| YoY | +5.1% |
| 5-year CAGR | −2.8% |
| 10-year CAGR | 5.7% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2025 | $16.3B | −17.6% |
| FY2024 | $19.8B | −6.4% |
| FY2023 | $21.2B | +44.9% |
| FY2022 | $14.6B | −11.8% |
| FY2021 | $16.6B | −12.0% |
| FY2020 | $18.8B | +37.6% |
| FY2019 | $13.7B | +4.0% |
| FY2018 | $13.2B | +9.4% |
| FY2017 | $12.0B | +23.0% |
| FY2016 | $9.8B | +4.4% |
| FY2015 | $9.4B | +13.7% |
| FY2014 | $8.2B | +8.0% |
| FY2013 | $7.6B | +9.4% |
| FY2012 | $7.0B | +4.9% |
| FY2011 | $6.7B | +45.1% |
| FY2010 | $4.6B | −10.5% |
| FY2009 | $5.1B | −7.3% |
| FY2008 | $5.5B | −3.5% |
| FY2007 | $5.7B | — |