The Home Depot, Inc. (HD) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for The Home Depot, Inc. (HD) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for The Home Depot, Inc. (HD) stock is N/A over the past 12 months. The 3 year average growth rate is 3.12% and the 5 year cagr is -1.46%. Operating cash flow CAGR measures the compound annual growth rate of the cash The Home Depot, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
HD Operating Cash Flow CAGR Chart
The Home Depot, Inc. (HD)
HD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $19.81B | $16.32B | $-3.48B | -17.59% | -17.59% |
| 2025 | $21.17B | $19.81B | $-1.36B | -6.43% | -6.43% |
| 2024 | $14.62B | $21.17B | +$6.56B | +44.86% | +44.86% |
| 2023 | $16.57B | $14.62B | $-1.96B | -11.80% | -11.80% |
| 2022 | $18.84B | $16.57B | $-2.27B | -12.04% | -12.04% |
| 2021 | $13.72B | $18.84B | +$5.12B | +37.28% | +37.28% |
| 2020 | $13.16B | $13.72B | +$558.00M | +4.24% | +4.24% |
| 2019 | $12.03B | $13.16B | +$1.13B | +9.43% | +9.43% |
| 2018 | $9.78B | $12.03B | +$2.25B | +22.98% | +22.98% |
| 2017 | $9.37B | $9.78B | +$410.00M | +4.37% | +4.37% |
| 2016 | $8.24B | $9.37B | +$1.13B | +13.72% | +13.72% |
| 2015 | $7.63B | $8.24B | +$614.00M | +8.05% | +8.05% |
| 2014 | $6.97B | $7.63B | +$653.00M | +9.36% | +9.36% |
| 2013 | $6.65B | $6.97B | +$324.00M | +4.87% | +4.87% |
| 2012 | $4.58B | $6.65B | +$2.07B | +45.06% | +45.06% |
| 2011 | $5.13B | $4.58B | $-540.00M | -10.54% | -10.54% |
| 2010 | $5.53B | $5.13B | $-403.00M | -7.29% | -7.29% |
| 2009 | $5.73B | $5.53B | $-199.00M | -3.47% | -3.47% |
| 2008 | $7.66B | $5.73B | $-1.93B | -25.24% | -25.24% |
| 2007 | $6.62B | $7.66B | +$1.04B | +15.73% | +15.73% |
| 2006 | $6.90B | $6.62B | $-284.00M | -4.11% | -4.11% |
| 2005 | $6.54B | $6.90B | +$359.00M | +5.49% | +5.49% |
| 2004 | $4.80B | $6.54B | +$1.74B | +36.30% | +36.30% |
| 2003 | $5.96B | $4.80B | $-1.16B | -19.47% | -19.47% |
| 2002 | $2.80B | $5.96B | +$3.17B | +113.27% | +113.27% |
| 2001 | $2.45B | $2.80B | +$350.00M | +14.31% | +14.31% |
| 2000 | $1.92B | $2.45B | +$529.00M | +27.60% | +27.60% |
| 1999 | $1.03B | $1.92B | +$888.00M | +86.30% | +86.30% |
| 1998 | $1.10B | $1.03B | $-71.10M | -6.46% | -6.46% |
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