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Home Depot (HD)
NYSE:HD
US Market

Home Depot (HD) Cash flow

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Home Depot Cash Flow

HD's free cash flow for Q4 2025 was $2.29B. For the 2025 fiscal year, HD's free cash flow was decreased by $-3.68B and operating cash flow was $3.35B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 16.32B$ 19.81B$ 21.17B$ 14.62B$ 16.57B
Investing Cash Flow
$ -8.98B$ -21.03B$ -4.73B$ -3.14B$ -2.97B
Financing Cash Flow
$ -7.71B$ -694.00M$ -15.44B$ -10.99B$ -19.12B
End Cash Position
$ 1.39B$ 1.66B$ 3.76B$ 2.76B$ 2.34B
Free Cash Flow
$ 12.65B$ 16.32B$ 17.95B$ 11.50B$ 14.01B
Currency in USD

Home Depot Cash Flow