HOME DEPOT, INC. Operating Cash Flow 2008-2027 | 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 2026 was $16.32B, a 17.59% decline from 2025. HOME DEPOT, INC. operating cash flow for the quarter ending May 3, 2026 was $6.03B.
What was HOME DEPOT, INC.'s operating cash flow in 2025?
HOME DEPOT, INC. annual operating cash flow for 2025 was $19.81B, a 6.43% decline from 2024.
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 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 2.82% from FY2021 to FY2026, going from $18.84B to $16.32B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-2.8%
FY2021
$18.84B
→
FY2026
$16.32B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $16.32B | -17.6% | 10-K |
| 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 →