Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $5.19B (2026Q2); +47.4% YoY; +6.9% 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 Free Cash Flow Data
Chart and table show the latest 24 of 61 quarters.
| Period | Value |
|---|---|
| 2020Q3 | $8.65B |
| 2020Q4 | $2.12B |
| 2021Q1 | $464M |
| 2021Q2 | $5.79B |
| 2021Q3 | $3.12B |
| 2021Q4 | $2.74B |
| 2022Q1 | $2.36B |
| 2022Q2 | $3.08B |
| 2022Q3 | $2.65B |
| 2022Q4 | $2.07B |
| 2023Q1 | $3.69B |
| 2023Q2 | $4.71B |
| 2023Q3 | $5.80B |
| 2023Q4 | $3.56B |
| 2024Q1 | $3.88B |
| 2024Q2 | $4.65B |
| 2024Q3 | $4.69B |
| 2024Q4 | $3.42B |
| 2025Q1 | $3.57B |
| 2025Q2 | $3.52B |
| 2025Q3 | $3.73B |
| 2025Q4 | $3.11B |
| 2026Q1 | $2.29B |
| 2026Q2 | $5.19B |
Consumer Comparison
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Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
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