Home Depot (The) Cash Flow Statement
HD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Home Depot (The) generated $16.3B in operating cash flow and $12.6B in free cash flow in FY2025. Free cash flow margin was 7.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.2B | $14.8B | $15.1B | $17.1B | $16.4B | $12.9B | $11.2B | $11.1B | $8.6B | $8.0B | $7.0B | $6.3B | $5.4B | $3.9B | $3.9B |
| Depreciation & Amortization | $3.5B | $3.3B | $3.1B | $2.8B | $2.9B | $2.5B | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B |
| Operating Cash Flow | $16.3B | $19.8B | $21.2B | $14.6B | $16.6B | $18.8B | $13.7B | $13.2B | $12.0B | $9.8B | $9.4B | $8.2B | $7.6B | $6.7B | $6.7B |
| Capital Expenditures | $3.7B | $3.5B | $3.2B | $3.1B | $2.6B | $2.5B | $2.7B | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B |
| Free Cash Flow | $12.6B | $16.3B | $17.9B | $11.5B | $14.0B | $16.4B | $11.0B | $10.7B | $10.1B | $8.2B | $7.9B | $6.8B | $6.2B | $5.4B | $5.4B |
| Share Buybacks | $0 | $649.0M | $8.0B | $6.7B | $14.8B | $791.0M | $7.0B | $10.0B | $8.0B | $6.9B | $7.0B | $7.0B | $8.5B | $3.5B | $3.5B |
| Dividends Paid | $9.2B | $8.9B | $8.4B | $7.8B | $7.0B | $6.5B | $6.0B | $4.7B | $4.2B | $3.4B | $3.0B | $2.5B | $2.2B | $1.6B | $1.6B |
| FCF Margin | 7.7% | 10.2% | 11.8% | 7.3% | 9.3% | 12.4% | 10.0% | 9.9% | 10.0% | 8.6% | 8.9% | 8.2% | 7.9% | 7.7% | 7.7% |