Company / Operating Cash Flow
Home Depot (The) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$16.3B
FY2025
5-year range
$14.6B / $21.2B
FY2021-FY2025
Trend
-17.6%
vs FY2024
Sector context
#4 of 223
Consumer Discretionary
What the data says
Among 223 Consumer Discretionary companies, Home Depot (The) is in the top 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $9.8B in FY2016 to $21.2B in FY2023.
Based on SEC 10-K filings.
$16.3B in FY2025 with a 5-year CAGR of -2.8%. Top quartile in the Consumer Discretionary sector.
Declined from $21.2B to $16.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
+804.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.6% year-over-year.
- Ranks #4 out of 223 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.3B | -17.6% |
| FY2024 | $19.8B | -6.4% |
| FY2023 | $21.2B | +44.9% |
| FY2022 | $14.6B | -11.8% |
| FY2021 | $16.6B | -12.0% |
| FY2020 | $18.8B | +37.6% |
| FY2019 | $13.7B | +4.0% |
| FY2018 | $13.2B | +9.4% |
| FY2017 | $12.0B | +23.0% |
| FY2016 | $9.8B | +4.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026