Company / Free Cash Flow
Home Depot (The) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.6B
FY2025
5-year range
$11.5B / $17.9B
FY2021-FY2025
Trend
-22.5%
vs FY2024
Sector context
#2 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Home Depot (The) is in the top 1% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $8.2B in FY2016 to $17.9B in FY2023.
Based on SEC 10-K filings.
$12.6B in FY2025 with a 5-year CAGR of -5.0%. Ranks 2nd among 212 companies in Consumer Discretionary.
Declined from $17.9B to $12.6B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Sector benchmark
+1493.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 22.5% year-over-year.
- Ranks #2 out of 212 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.6B | -22.5% |
| FY2024 | $16.3B | -9.0% |
| FY2023 | $17.9B | +56.1% |
| FY2022 | $11.5B | -17.9% |
| FY2021 | $14.0B | -14.5% |
| FY2020 | $16.4B | +48.8% |
| FY2019 | $11.0B | +2.7% |
| FY2018 | $10.7B | +5.8% |
| FY2017 | $10.1B | +24.2% |
| FY2016 | $8.2B | +3.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026