The Home Depot, Inc. (HD) Free Cash Flow (FCF): $12.65B
The free cash flow (FCF) for The Home Depot, Inc. (HD) is $12.65B. It is below its 12-month average by 12.70% ($14.49B).
HD Free Cash Flow (FCF) Chart
HD Average Free Cash Flow (FCF) Chart
HD Current vs Average Free Cash Flow (FCF) Chart
HD Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$12.65B
FREE CASH FLOW (FCF) AVG TTM
$14.49B
FREE CASH FLOW (FCF) AVG 3Y
$15.64B
FREE CASH FLOW (FCF) AVG 5Y
$14.48B
FREE CASH FLOW (FCF) AVG 10Y
$12.89B
FREE CASH FLOW (FCF) AVG 15Y
$10.72B
FREE CASH FLOW (FCF) AVG 20Y
$8.92B
CURRENT VS TTM AVG
-12.70%
CURRENT VS 3Y AVG
-19.14%
CURRENT VS 5Y AVG
-12.69%
CURRENT VS 10Y AVG
-1.86%
CURRENT VS 15Y AVG
+17.92%
CURRENT VS 20Y AVG
+41.71%
FCF Analysis
Free Cash Flow (TTM)
$12.65B
FCF Yield
4.47%
Price/FCF
22.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Home Depot, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Home Depot, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The free cash flow (FCF) for HD stock is $12.65B.
- What is the TTM average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The TTM average free cash flow (FCF) for HD stock is $14.49B.
- What is the 3Y average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The 3Y average free cash flow (FCF) for HD stock is $15.64B.
- What is the 5Y average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The 5Y average free cash flow (FCF) for HD stock is $14.48B.
- What is the 10Y average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The 10Y average free cash flow (FCF) for HD stock is $12.89B.
- What is the 15Y average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The 15Y average free cash flow (FCF) for HD stock is $10.72B.
- What is the 20Y average free cash flow (FCF) for The Home Depot, Inc. (HD)?
- The 20Y average free cash flow (FCF) for HD stock is $8.92B.
The Home Depot, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-02-01 | $12.65B |
| 2025-02-02 | $16.32B |
| 2024-01-28 | $17.95B |
| 2023-01-29 | $11.50B |
| 2022-01-30 | $14.01B |
| 2021-01-31 | $16.38B |
| 2020-01-31 | $11.04B |
| 2019-01-31 | $10.72B |
| 2018-01-31 | $10.13B |
| 2017-01-31 | $8.16B |
| 2016-01-31 | $7.87B |
| 2015-01-31 | $6.80B |
| 2014-01-31 | $6.24B |
| 2013-01-31 | $5.66B |
| 2012-01-31 | $5.43B |
| 2011-01-31 | $3.49B |
| 2010-01-31 | $4.16B |
| 2009-01-31 | $3.68B |
| 2008-01-31 | $2.17B |
| 2007-01-31 | $4.12B |
| 2006-01-31 | $2.74B |
| 2005-01-31 | $2.96B |
| 2004-01-31 | $2.44B |
| 2003-01-31 | $2.05B |
| 2002-01-31 | $2.57B |
| 2001-01-31 | $-762.00M |
| 2000-01-31 | $-135.00M |
| 1999-01-31 | $-403.00M |
| 1998-01-31 | $-452.00M |
| 1997-01-31 | $-94.30M |
Related Metrics
About The Home Depot, Inc.
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Home Improvement
- CEO
- Edward Decker