The Home Depot, Inc. (HD)

The Home Depot Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Net Income	14,012	14,156	14,806	15,143	17,105	16,433
Depreciation & Amortization	4,208	4,121	3,761	3,247	2,975	2,862
Stock-Based Compensation	530	522	442	380	366	399
Other Adjustments	785	610	122	69	409	-80
Change in Receivables	1,092	107	174	134	111	-435
Changes in Inventories	705	-1,498	-743	4,137	-2,830	-5,403
Changes in Accounts Payable	-3,684	-1,058	518	-1,411	-2,577	2,401
Changes in Income Taxes Payable	-696	-698	809	-25	-107	-51
Changes in Unearned Revenue	-215	-61	-165	-318	-526	775
Changes in Other Operating Activities	1,295	124	86	-184	-311	-330
Operating Cash Flow	18,032	16,325	19,810	21,172	14,615	16,571
Operating Cash Flow Growth	-3.25%	-17.59%	-6.43%	44.87%	-11.80%	-12.04%
Capital Expenditures	-3,717	-3,679	-3,485	-3,226	-3,119	-2,566
Payments for Business Acquisitions	-5,540	-5,410	-17,644	-1,514	-	-421
Other Investing Activities	99	109	98	11	-21	18
Investing Cash Flow	-9,158	-8,980	-21,031	-4,729	-3,140	-2,969
Short-Term Debt Issued	3,465	4,148	316	-	-1,035	1,035
Net Short-Term Debt Issued (Repaid)	3,465	4,148	316	-	-1,035	1,035
Long-Term Debt Issued	2,201	2,161	10,010	1,995	6,942	2,979
Long-Term Debt Repaid	-5,359	-5,040	-1,536	-1,271	-2,491	-1,532
Net Long-Term Debt Issued (Repaid)	-3,158	-2,879	8,474	724	4,451	1,447
Issuance of Common Stock	336	314	395	323	264	337
Repurchase of Common Stock	-	-	-649	-7,951	-6,696	-14,809
Net Common Stock Issued (Repurchased)	336	314	-254	-7,628	-6,432	-14,472
Common Dividends Paid	-9,186	-9,152	-8,929	-8,383	-7,789	-6,985
Other Financing Activities	-128	-145	-301	-156	-188	-145
Financing Cash Flow	-8,671	-7,714	-694	-15,443	-10,993	-19,120
Effect of Exchange Rate Changes on Cash and Cash Equivalents	29	99	-186	3	-68	-34
Net Cash Flow	232	-270	-2,101	1,003	414	-5,552
Free Cash Flow	14,315	12,646	16,325	17,946	11,496	14,005
Free Cash Flow Growth	13.20%	-22.54%	-9.03%	56.11%	-17.91%	-14.48%
FCF Margin	8.59%	7.68%	10.23%	11.75%	7.30%	9.27%
Free Cash Flow Per Share	14.39	12.71	16.44	17.91	11.22	13.24
Levered Free Cash Flow	12,215	12,676	24,377	18,087	14,026	16,603
Unlevered Free Cash Flow	13,657	13,148	17,205	18,705	11,799	15,106

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q