The 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. In the quarter to July 2026, revenue grew 5.71%, EPS grew 4.36%, free cash flow grew 21.0% and total debt rose 1.11%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years.
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The Home Depot, Inc. (HD) Operating cash flow
The Home Depot, Inc.'s operating cash flow for fiscal 2026 was $16.3B, down 17.6% from $19.8B in fiscal 2025. Over the twelve months to 31 July 2026 it was $18.8B. Over the past ten years it has ranged from $8.2B (fiscal 2015) to $21.2B (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $16.3B | (17.59%) |
| FY2025 | $19.8B | (6.43%) |
| FY2024 | $21.2B | 44.86% |
| FY2023 | $14.6B | (11.80%) |
| FY2022 | $16.6B | (12.04%) |
| FY2021 | $18.8B | 37.64% |
| FY2020 | $13.7B | 3.97% |
| FY2019 | $13.2B | 9.43% |
| FY2018 | $12.0B | 22.98% |
| FY2017 | $9.8B | 4.37% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $5.4B | (10.64%) |
| Apr 2026 | $6.0B | 80.22% |
| Jan 2026 | $3.3B | (16.53%) |
| Oct 2025 | $4.0B | (13.63%) |
| 44 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HD The Home Depot, Inc. | $18.8B |
| LOW Lowe's Companies, Inc. compare | $9.3B |
| FND Floor & Decor Holdings, Inc. compare | $505.0M |
| HVT.A Haverty Furniture Companies, Inc. compare | $92.2M |
| HVT Haverty Furniture Companies, Inc. compare | $60.6M |
| LIVE Live Ventures Incorporated compare | $21.4M |
| TTSH Tile Shop Hldgs, Inc. compare | $5.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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