HD Cash Flow Statement

Home Depot Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$19.81B

0.0% YoY

Free Cash Flow

FCF per Share

CapEx

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$19.81B

Net Income (Starting Point)$14.81B

+ Depreciation & Amortization$3.34B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($21.03B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($694.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$19.81B

- Capital Expenditures-

= Free Cash Flow-

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-02-02	$19.81B	($21.03B)	($694.00M)	-
2025-02-02	$19.81B	($21.03B)	($694.00M)	-
2024-01-28	$21.17B	($4.73B)	($15.44B)	-
2024-01-28	$21.17B	($4.73B)	($15.44B)	-
2023-01-29	$14.62B	($3.14B)	($10.99B)	-

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Frequently Asked Questions

What is HD free cash flow?

Free cash flow data for HD is available in the full cash flow statement.

What is HD operating cash flow?

HD generated $19.81B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is HD FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is HD cash flow growing?

View the cash flow trends section for historical growth data.

What is HD FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is HD capital expenditure?

Capital expenditure data is available in the investing activities section.