stockrowThe Home Depot, Inc.
HD Consumer Cyclical Home Improvement Retail
The Home Depot, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $164.7 billion, up 3.24% from fiscal 2025.
- Revenue
- +5.71%
- EPS
- +4.36%
- Free cash flow
- +21.0%
- Total debt
- +1.11%
Quarter to July 2026, against a year earlier
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The Home Depot, Inc. (HD) Free cash flow
The Home Depot, Inc.'s free cash flow for fiscal 2026 was $12.6B, down 22.5% from $16.3B in fiscal 2025. Over the twelve months to 31 July 2026 it was $15.1B. Over the past ten years it has ranged from $6.8B (fiscal 2015) to $17.9B (fiscal 2024); the current reading is higher than 67% of that period. The Home Depot, Inc. ranks 1st of 7 Home Improvement Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $12.6B | (22.54%) |
| FY2025 | $16.3B | (9.03%) |
| FY2024 | $17.9B | 56.11% |
| FY2023 | $11.5B | (17.92%) |
| FY2022 | $14.0B | (14.48%) |
| FY2021 | $16.4B | 48.75% |
| FY2020 | $11.0B | 2.67% |
| FY2019 | $10.7B | 5.32% |
| FY2018 | $10.2B | 24.16% |
| FY2017 | $8.2B | 3.63% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $4.5B | (13.07%) |
| Apr 2026 | $5.2B | 126.65% |
| Jan 2026 | $2.3B | (26.45%) |
| Oct 2025 | $3.1B | (16.48%) |
| 44 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HD The Home Depot, Inc. | $15.1B |
| LOW Lowe's Companies, Inc. compare | $7.1B |
| FND Floor & Decor Holdings, Inc. compare | $342.5M |
| HVT.A Haverty Furniture Companies, Inc. compare | $92.2M |
| HVT Haverty Furniture Companies, Inc. compare | $32.5M |
| LIVE Live Ventures Incorporated compare | $13.9M |
| TTSH Tile Shop Hldgs, Inc. compare | $516.0K |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement