Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $166.38B (2026Q2); +9.4% YoY; +34.7% CAGR since 2011Q2 (15y).
Chart and table show the latest 24 of 61 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
Chart and table show the latest 24 of 61 quarters.
| Period | Value |
|---|---|
| 2020Q3 | $86.20B |
| 2020Q4 | $88.31B |
| 2021Q1 | $88.78B |
| 2021Q2 | $94.56B |
| 2021Q3 | $97.68B |
| 2021Q4 | $100.42B |
| 2022Q1 | $102.78B |
| 2022Q2 | $105.87B |
| 2022Q3 | $108.52B |
| 2022Q4 | $110.59B |
| 2023Q1 | $114.28B |
| 2023Q2 | $118.99B |
| 2023Q3 | $124.78B |
| 2023Q4 | $128.35B |
| 2024Q1 | $132.22B |
| 2024Q2 | $136.87B |
| 2024Q3 | $141.56B |
| 2024Q4 | $144.98B |
| 2025Q1 | $148.55B |
| 2025Q2 | $152.07B |
| 2025Q3 | $155.79B |
| 2025Q4 | $158.91B |
| 2026Q1 | $161.19B |
| 2026Q2 | $166.38B |
Consumer Comparison
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Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
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