Company / Operating Cash Flow per Share
Home Depot (The) Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$16.46
FY2025
5-year range
$13.57 / $20.46
FY2021-FY2025
Trend
-15.6%
vs FY2024
Sector context
#22 of 220
Consumer Discretionary
What the data says
Among 220 Consumer Discretionary companies, Home Depot (The) is in the top 10% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $7.81 in FY2016 to $20.46 in FY2023.
Based on SEC 10-K filings.
16.46 in FY2025 with a 5-year CAGR of -0.7%. Top quartile in the Consumer Discretionary sector.
Declined from $20.46 to $16.46 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 15.6% year-over-year.
- Ranks #22 out of 220 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.46 | -15.6% |
| FY2024 | $19.50 | -4.7% |
| FY2023 | $20.46 | +50.7% |
| FY2022 | $13.57 | -11.8% |
| FY2021 | $15.39 | -9.8% |
| FY2020 | $17.05 | +44.2% |
| FY2019 | $11.82 | +8.0% |
| FY2018 | $10.94 | +13.9% |
| FY2017 | $9.61 | +23.0% |
| FY2016 | $7.81 | +9.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026