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HOME DEPOT, INC. Operating Cash Flow 2008-2026 | HD

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is HOME DEPOT, INC.'s current operating cash flow?

HOME DEPOT, INC. (HD) annual operating cash flow for 2025 was $19.81B, a 6.43% decline from 2024. HOME DEPOT, INC. operating cash flow for the quarter ending November 2, 2025 was $4.01B.

What was HOME DEPOT, INC.'s operating cash flow in 2024?

HOME DEPOT, INC. annual operating cash flow for 2024 was $21.17B, a 44.86% increase from 2023.

What was HOME DEPOT, INC.'s operating cash flow in 2023?

HOME DEPOT, INC. annual operating cash flow for 2023 was $14.62B, a 11.80% decline from 2022.

What is HOME DEPOT, INC.'s 5-year operating cash flow CAGR?

HOME DEPOT, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 7.68% from FY2020 to FY2025, going from $13.69B to $19.81B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+7.7%
FY2020
$13.69B
→
FY2025
$19.81B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$19.81B-6.4%10-K
FY2024$21.17B+44.9%10-K
FY2023$14.62B-11.8%10-K
FY2022$16.57B-12.0%10-K
FY2021$18.84B+37.6%10-K
FY2020$13.69B+4.0%10-K
FY2019$13.16B+9.4%10-K
FY2018$12.03B+23.0%10-K
FY2017$9.78B+4.4%10-K
FY2016$9.37B+13.7%10-K
FY2015$8.24B+8.0%10-K
FY2014$7.63B+9.4%10-K
FY2013$6.97B+4.9%10-K
FY2012$6.65B+45.1%10-K
FY2011$4.58B-10.5%10-K
FY2010$5.13B-7.3%10-K
FY2009$5.53B-3.5%10-K
FY2008$5.73B-10-K
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →