53/100B351.33
USD
0.29
(0.08%)
Post Trading·352.19USD+0.86(+0.24%)
Fair value328.52Plus+7%234Price 351.33418
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Home Depot free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Home Depot's free cash flow in Q2 FY2026, the three months to 2 August 2026, was 4.51B USD, up 21.0% on the same quarter a year before. Home Depot's free cash flow over the last twelve months was 15.10B USD, up 6.1% on the twelve months before. In fiscal year 2025 it was 12.65B USD, down 22.5% on the year before.
Last updated 12 Nov 2026 · Next report 17 Nov 2026
Free cash flow
Free cash flow · +4.9% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 2 Aug 2026 | 15.10B | +6.11% | 8.93% | 18.78B | -3.68B | 15.16 |
| FY2025 | 1 Feb 2026 | 12.65B | -22.54% | 7.68% | 16.33B | -3.68B | 12.68 |
| FY2024 | 2 Feb 2025 | 16.33B | -9.03% | 10.23% | 19.81B | -3.49B | 16.44 |
| FY2023 | 28 Jan 2024 | 17.95B | +56.11% | 11.75% | 21.17B | -3.23B | 17.91 |
| FY2022 | 29 Jan 2023 | 11.50B | -17.92% | 7.30% | 14.62B | -3.12B | 11.22 |
| FY2021 | 30 Jan 2022 | 14.01B | -14.48% | 9.27% | 16.57B | -2.57B | 13.24 |
| FY2020 | 31 Jan 2021 | 16.38B | +48.75% | 12.40% | 18.84B | -2.46B | 15.19 |
| FY2019 | 31 Jan 2020 | 11.01B | +2.67% | 9.99% | 13.69B | -2.68B | 10.04 |
| FY2018 | 31 Jan 2019 | 10.72B | +5.81% | 9.91% | 13.17B | -2.44B | 9.38 |
| FY2017 | 31 Jan 2018 | 10.13B | +24.16% | 10.04% | 12.03B | -1.90B | 8.56 |
| FY2016 | 31 Jan 2017 | 8.16B | +3.71% | 8.63% | 9.78B | -1.62B | 6.61 |
| FY2015 | 31 Jan 2016 | 7.87B | +15.74% | 8.89% | 9.37B | -1.50B | 6.13 |
| FY2014 | 31 Jan 2015 | 6.80B | +8.99% | 8.18% | 8.24B | -1.44B | 5.05 |
| FY2013 | 31 Jan 2014 | 6.24B | +10.17% | 7.92% | 7.63B | -1.39B | 4.35 |
| FY2012 | 31 Jan 2013 | 5.66B | +4.29% | 7.58% | 6.98B | -1.31B | 3.75 |
| FY2011 | 31 Jan 2012 | 5.43B | +55.63% | 7.71% | 6.65B | -1.22B | 3.46 |
| FY2010 | 31 Jan 2011 | 3.49B | -16.11% | 5.13% | 4.59B | -1.10B | 2.10 |
| FY2009 | 31 Jan 2010 | 4.16B | +12.99% | 6.28% | 5.13B | -966.00M | 2.46 |
| FY2008 | 31 Jan 2009 | 3.68B | +69.71% | 5.16% | 5.53B | -1.85B | 2.18 |
| FY2007 | 31 Jan 2008 | 2.17B | -47.33% | 2.80% | 5.73B | -3.56B | 1.17 |
| FY2006 | 31 Jan 2007 | 4.12B | +50.35% | 5.21% | 7.66B | -3.54B | 2.00 |
| FY2005 | 31 Jan 2006 | 2.74B | +2.05% | 3.36% | 6.62B | -3.88B | 1.28 |
| FY2004 | 31 Jan 2005 | 2.68B | +10.05% | 3.67% | 6.63B | -3.95B | 1.21 |
| FY2003 | 31 Jan 2004 | 2.44B | +18.80% | 3.76% | 6.55B | -4.11B | 1.07 |
| FY2002 | 31 Jan 2003 | 2.05B | -20.12% | 3.52% | 4.80B | -2.75B | 0.88 |
| FY2001 | 31 Jan 2002 | 2.57B | — | 4.80% | 5.96B | -3.39B | 1.09 |
| FY2000 | 31 Jan 2001 | -762.00M | — | -1.67% | 2.80B | -3.56B | -0.32 |
| FY1999 | 31 Jan 2000 | -135.00M | — | -0.35% | 2.45B | -2.58B | -0.06 |
| FY1998 | 31 Jan 1999 | -403.00M | — | -1.33% | 1.92B | -2.32B | -0.18 |
| FY1997 | 31 Jan 1998 | -452.00M | — | -1.87% | 1.03B | -1.48B | -0.20 |
| FY1996 | 31 Jan 1997 | -94.40M | — | -0.48% | 1.10B | -1.19B | -0.04 |
| FY1995 | 31 Jan 1996 | -565.10M | — | -3.65% | 713.00M | -1.28B | -0.26 |
| FY1994 | 31 Jan 1995 | -566.20M | — | -4.54% | 534.50M | -1.10B | -0.27 |
| FY1993 | 31 Jan 1994 | -467.70M | — | -5.06% | 396.50M | -864.20M | -0.24 |
| FY1992 | 31 Jan 1993 | -94.40M | — | -1.32% | 338.10M | -432.50M | -0.05 |
| FY1991 | 31 Jan 1992 | -165.10M | — | -3.21% | 266.60M | -431.70M | -0.09 |
| FY1990 | 31 Jan 1991 | -217.40M | — | -5.70% | 180.70M | -398.10M | -0.13 |
| FY1989 | 31 Jan 1990 | -73.40M | — | -2.66% | 116.80M | -190.20M | -0.05 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 2 Aug 2026 | 4.51B | +21.04% | 9.42% | 5.39B | -880.00M | 4.53 |
| Q1 FY2026 | 3 May 2026 | 5.19B | +47.43% | 12.42% | 6.03B | -844.00M | 5.21 |
| Q4 FY2025 | 1 Feb 2026 | 2.29B | -35.88% | 5.99% | 3.35B | -1.06B | 2.30 |
| Q3 FY2025 | 2 Nov 2025 | 3.11B | -8.87% | 7.53% | 4.01B | -898.00M | 3.13 |
| Q2 FY2025 | 3 Aug 2025 | 3.73B | -20.55% | 8.23% | 4.64B | -917.00M | 3.75 |
| Q1 FY2025 | 4 May 2025 | 3.52B | -24.32% | 8.83% | 4.33B | -806.00M | 3.54 |
| Q4 FY2024 | 2 Feb 2025 | 3.57B | -7.87% | 8.99% | 4.67B | -1.10B | 3.59 |
| Q3 FY2024 | 27 Oct 2024 | 3.42B | -4.15% | 8.49% | 4.23B | -818.00M | 3.44 |
| Q2 FY2024 | 28 Jul 2024 | 4.69B | -19.12% | 10.86% | 5.41B | -719.00M | 4.73 |
| Q1 FY2024 | 28 Apr 2024 | 4.65B | -1.25% | 12.77% | 5.50B | -847.00M | 4.69 |
| Q4 FY2023 | 31 Jan 2024 | 3.88B | +4.99% | 11.14% | 4.73B | -858.00M | 3.90 |
| Q3 FY2023 | 29 Oct 2023 | 3.56B | +72.13% | 9.45% | 4.23B | -671.00M | 3.57 |
| Q2 FY2023 | 30 Jul 2023 | 5.80B | +118.83% | 13.51% | 6.59B | -792.00M | 5.78 |
| Q1 FY2023 | 30 Apr 2023 | 4.71B | +52.64% | 12.64% | 5.61B | -905.00M | 4.65 |
| Q4 FY2022 | 31 Jan 2023 | 3.69B | +56.66% | 10.30% | 4.59B | -903.00M | 3.63 |
| Q3 FY2022 | 30 Oct 2022 | 2.07B | -24.56% | 5.33% | 2.84B | -769.00M | 2.02 |
| Q2 FY2022 | 31 Jul 2022 | 2.65B | -15.04% | 6.05% | 3.39B | -743.00M | 2.59 |
| Q1 FY2022 | 1 May 2022 | 3.09B | -46.68% | 7.93% | 3.79B | -704.00M | 2.98 |
| Q4 FY2021 | 31 Jan 2022 | 2.36B | +407.76% | 6.60% | 3.19B | -829.00M | 2.26 |
| Q3 FY2021 | 31 Oct 2021 | 2.74B | +29.74% | 7.45% | 3.44B | -695.00M | 2.61 |
| Q2 FY2021 | 1 Aug 2021 | 3.12B | -63.93% | 7.59% | 3.64B | -518.00M | 2.94 |
| Q1 FY2021 | 2 May 2021 | 5.79B | +12.33% | 15.43% | 6.31B | -524.00M | 5.38 |
| Q4 FY2020 | 31 Jan 2021 | 464.00M | -79.58% | 1.44% | 1.42B | -960.00M | 0.43 |
| Q3 FY2020 | 1 Nov 2020 | 2.12B | +31.78% | 6.31% | 2.59B | -471.00M | 1.96 |
| Q2 FY2020 | 2 Aug 2020 | 8.65B | +164.81% | 22.72% | 9.09B | -446.00M | 8.03 |
| Q1 FY2020 | 3 May 2020 | 5.15B | +27.75% | 18.23% | 5.74B | -586.00M | 4.78 |
| Q4 FY2019 | 31 Jan 2020 | 2.27B | +0.04% | 8.81% | 3.06B | -787.00M | 2.09 |
| Q3 FY2019 | 3 Nov 2019 | 1.61B | +6.36% | 5.90% | 2.25B | -645.00M | 1.47 |
| Q2 FY2019 | 4 Aug 2019 | 3.27B | -3.72% | 10.59% | 3.83B | -565.00M | 2.97 |
| Q1 FY2019 | 5 May 2019 | 4.03B | +17.72% | 15.28% | 4.71B | -681.00M | 3.65 |
| Q4 FY2018 | 31 Jan 2019 | 2.27B | +29.99% | 8.57% | 3.00B | -731.00M | 2.03 |
| Q3 FY2018 | 28 Oct 2018 | 1.51B | +10.07% | 5.74% | 2.13B | -620.00M | 1.32 |
| Q2 FY2018 | 29 Jul 2018 | 3.39B | +16.53% | 11.13% | 3.93B | -535.00M | 2.95 |
| Q1 FY2018 | 29 Apr 2018 | 3.43B | -16.59% | 13.73% | 3.98B | -556.00M | 2.96 |
| Q4 FY2017 | 31 Jan 2018 | 1.75B | +25.86% | 7.31% | 2.29B | -543.00M | 1.50 |
| Q3 FY2017 | 29 Oct 2017 | 1.37B | +130.81% | 5.48% | 1.88B | -508.00M | 1.17 |
| Q2 FY2017 | 30 Jul 2017 | 2.91B | +1.43% | 10.35% | 3.30B | -388.00M | 2.45 |
| Q1 FY2017 | 30 Apr 2017 | 4.11B | +24.01% | 17.19% | 4.56B | -458.00M | 3.41 |
| Q4 FY2016 | 31 Jan 2017 | 1.39B | -12.54% | 6.25% | 1.86B | -476.00M | 1.15 |
| Q3 FY2016 | 30 Oct 2016 | 594.00M | -43.64% | 2.57% | 1.04B | -448.00M | 0.48 |
| Q2 FY2016 | 31 Jul 2016 | 2.87B | +33.63% | 10.84% | 3.24B | -372.00M | 2.31 |
| Q1 FY2016 | 1 May 2016 | 3.31B | +7.43% | 14.55% | 3.64B | -325.00M | 2.64 |
| Q4 FY2015 | 31 Jan 2016 | 1.59B | +2.26% | 7.56% | 2.01B | -420.00M | 1.26 |
| Q3 FY2015 | 1 Nov 2015 | 1.05B | +77.44% | 4.83% | 1.43B | -378.00M | 0.83 |
| Q2 FY2015 | 2 Aug 2015 | 2.15B | -9.52% | 8.65% | 2.53B | -383.00M | 1.67 |
| Q1 FY2015 | 3 May 2015 | 3.08B | +35.12% | 14.75% | 3.40B | -322.00M | 2.36 |
| Q4 FY2014 | 31 Jan 2015 | 1.55B | +27.00% | 8.10% | 2.00B | -443.00M | 1.18 |
| Q3 FY2014 | 2 Nov 2014 | 594.00M | -33.85% | 2.90% | 962.00M | -368.00M | 0.45 |
| Q2 FY2014 | 3 Aug 2014 | 2.37B | +39.59% | 9.97% | 2.72B | -344.00M | 1.75 |
| Q1 FY2014 | 4 May 2014 | 2.28B | -5.70% | 11.59% | 2.57B | -287.00M | 1.66 |
| Q4 FY2013 | 31 Jan 2014 | 1.22B | +4.80% | 6.91% | 1.65B | -425.00M | 0.88 |
| Q3 FY2013 | 3 Nov 2013 | 898.00M | +14.10% | 4.61% | 1.26B | -365.00M | 0.63 |
| Q2 FY2013 | 4 Aug 2013 | 1.70B | +17.40% | 7.55% | 2.02B | -321.00M | 1.18 |
| Q1 FY2013 | 5 May 2013 | 2.42B | +6.94% | 12.65% | 2.70B | -278.00M | 1.64 |
| Q4 FY2012 | 31 Jan 2013 | 1.17B | +108.59% | 6.39% | 1.59B | -425.00M | 0.78 |
| Q3 FY2012 | 28 Oct 2012 | 787.00M | -7.74% | 4.34% | 1.12B | -336.00M | 0.53 |
| Q2 FY2012 | 29 Jul 2012 | 1.45B | -31.67% | 7.04% | 1.77B | -323.00M | 0.96 |
| Q1 FY2012 | 29 Apr 2012 | 2.26B | +19.12% | 12.70% | 2.49B | -228.00M | 1.48 |
| Q4 FY2011 | 31 Jan 2012 | 559.00M | +191.15% | 3.49% | 960.00M | -401.00M | 0.36 |
| Q3 FY2011 | 30 Oct 2011 | 853.00M | +150.15% | 4.92% | 1.20B | -351.00M | 0.55 |
| Q2 FY2011 | 31 Jul 2011 | 2.12B | +95.48% | 10.47% | 2.39B | -270.00M | 1.34 |
| Q1 FY2011 | 1 May 2011 | 1.90B | +1.44% | 11.29% | 2.10B | -199.00M | 1.18 |
| Q4 FY2010 | 31 Jan 2011 | 192.00M | +204.76% | 1.27% | 599.00M | -407.00M | 0.12 |
| Q3 FY2010 | 31 Oct 2010 | 341.00M | -69.58% | 2.05% | 623.00M | -282.00M | 0.21 |
| Q2 FY2010 | 1 Aug 2010 | 1.08B | -23.66% | 5.58% | 1.32B | -240.00M | 0.65 |
| Q1 FY2010 | 2 May 2010 | 1.87B | +20.39% | 11.10% | 2.04B | -167.00M | 1.11 |
| Q4 FY2009 | 31 Jan 2010 | 63.00M | -78.86% | 0.43% | 461.00M | -398.00M | 0.04 |
| Q3 FY2009 | 1 Nov 2009 | 1.12B | +70.11% | 6.85% | 1.34B | -215.00M | 0.66 |
| Q2 FY2009 | 2 Aug 2009 | 1.42B | +32.46% | 7.45% | 1.60B | -181.00M | 0.84 |
| Q1 FY2009 | 3 May 2009 | 1.56B | -5.87% | 9.61% | 1.73B | -172.00M | 0.92 |
| Q4 FY2008 | 31 Jan 2009 | 298.00M | — | 2.04% | 734.00M | -436.00M | 0.18 |
| Q3 FY2008 | 2 Nov 2008 | 659.00M | — | 3.71% | 1.11B | -451.00M | 0.39 |
| Q2 FY2008 | 3 Aug 2008 | 1.07B | -14.45% | 5.11% | 1.58B | -511.00M | 0.64 |
| Q1 FY2008 | 4 May 2008 | 1.65B | +1.47% | 9.23% | 2.10B | -449.00M | 0.98 |
| Q4 FY2007 | 31 Jan 2008 | -475.00M | -211.76% | -2.69% | 565.00M | -1.04B | -0.28 |
| Q3 FY2007 | 28 Oct 2007 | -237.00M | — | -1.25% | 711.00M | -948.00M | -0.13 |
| Q2 FY2007 | 29 Jul 2007 | 1.25B | +46.04% | 5.65% | 2.13B | -874.00M | 0.64 |
| Q1 FY2007 | 29 Apr 2007 | 1.63B | -48.58% | 8.78% | 2.32B | -696.00M | 0.83 |
| Q4 FY2006 | 31 Jan 2007 | 425.00M | — | 2.10% | 1.46B | -1.03B | 0.21 |
| Q3 FY2006 | 29 Oct 2006 | -15.00M | -105.64% | -0.10% | 992.00M | -1.01B | -0.01 |
| Q2 FY2006 | 30 Jul 2006 | 858.00M | +79.12% | 3.80% | 1.66B | -798.00M | 0.41 |
| Q1 FY2006 | 30 Apr 2006 | 3.17B | +24.89% | 14.75% | 3.87B | -705.00M | 1.49 |
| Q4 FY2005 | 31 Jan 2006 | -954.00M | — | -4.90% | 38.00M | -992.00M | -0.45 |
| Q3 FY2005 | 30 Oct 2005 | 266.00M | — | 1.28% | 1.28B | -1.02B | 0.12 |
| Q2 FY2005 | 31 Jul 2005 | 479.00M | -72.36% | 2.15% | 1.49B | -1.01B | 0.22 |
| Q1 FY2005 | 1 May 2005 | 2.54B | +2.97% | 13.36% | 3.36B | -821.00M | 1.17 |
| Q4 FY2004 | 31 Jan 2005 | -7.55B | — | -44.88% | -6.38B | -1.17B | -3.43 |
| Q3 FY2004 | 31 Oct 2004 | -598.00M | -187.55% | -3.19% | 643.00M | -1.24B | -0.27 |
| Q2 FY2004 | 1 Aug 2004 | 1.73B | +85.35% | 8.68% | 2.59B | -857.00M | 0.78 |
| Q1 FY2004 | 2 May 2004 | 2.46B | +22.18% | 14.03% | 3.14B | -680.00M | 1.09 |
| Q4 FY2003 | 31 Jan 2004 | -1.19B | — | -7.89% | 404.00M | -1.60B | -0.53 |
| Q3 FY2003 | 2 Nov 2003 | 683.00M | — | 4.11% | 1.52B | -837.00M | 0.30 |
| Q2 FY2003 | 3 Aug 2003 | 935.00M | +19.41% | 5.20% | 1.85B | -915.00M | 0.41 |
| Q1 FY2003 | 4 May 2003 | 2.02B | -21.53% | 13.34% | 2.77B | -756.00M | 0.88 |
| Q4 FY2002 | 31 Jan 2003 | -685.00M | -179.37% | -5.18% | 110.00M | -795.00M | -0.30 |
| Q3 FY2002 | 3 Nov 2002 | -613.00M | -264.34% | -4.23% | 68.00M | -681.00M | -0.26 |
| Q2 FY2002 | 4 Aug 2002 | 783.00M | — | 4.81% | 1.42B | -634.00M | 0.33 |
| Q1 FY2002 | 5 May 2002 | 2.57B | +82.78% | 17.98% | 3.21B | -639.00M | 1.09 |
| Q4 FY2001 | 31 Jan 2002 | 863.00M | — | 6.40% | 1.70B | -839.00M | 0.37 |
| Q3 FY2001 | 28 Oct 2001 | 373.00M | — | 2.81% | 1.20B | -831.00M | 0.16 |
| Q2 FY2001 | 29 Jul 2001 | -71.00M | — | -0.49% | 836.00M | -907.00M | -0.03 |
| Q1 FY2001 | 29 Apr 2001 | 1.41B | +33.81% | 11.52% | 2.22B | -816.00M | 0.60 |
| Q4 FY2000 | 31 Jan 2001 | -914.00M | — | -8.74% | 3.00M | -917.00M | -0.39 |
| Q3 FY2000 | 30 Oct 2000 | -578.00M | — | -5.01% | 497.00M | -1.08B | -0.25 |
| Q2 FY2000 | 30 Jul 2000 | -320.00M | — | -2.54% | 573.00M | -893.00M | -0.14 |
| Q1 FY2000 | 30 Apr 2000 | 1.05B | +39.44% | 9.45% | 1.72B | -673.00M | 0.45 |
| Q4 FY1999 | 31 Jan 2000 | -687.00M | — | -7.49% | 72.00M | -759.00M | -0.29 |
| Q3 FY1999 | 31 Oct 1999 | -94.00M | — | -0.95% | 504.00M | -598.00M | -0.04 |
| Q2 FY1999 | 1 Aug 1999 | -107.00M | -233.75% | -1.03% | 567.00M | -674.00M | -0.05 |
| Q1 FY1999 | 2 May 1999 | 753.00M | +18.40% | 8.41% | 1.30B | -550.00M | 0.32 |
| Q4 FY1998 | 31 Jan 1999 | -954.00M | — | -13.14% | -120.00M | -834.00M | -0.41 |
| Q3 FY1998 | 1 Nov 1998 | -165.00M | — | -2.14% | 430.00M | -595.00M | -0.07 |
| Q2 FY1998 | 2 Aug 1998 | 80.00M | — | 0.98% | 547.00M | -467.00M | 0.04 |
| Q1 FY1998 | 3 May 1998 | 636.00M | +39.93% | 8.93% | 1.06B | -424.00M | 0.28 |
| Q4 FY1997 | 31 Jan 1998 | -614.50M | — | -10.72% | -118.40M | -496.10M | -0.26 |
| Q3 FY1997 | 2 Nov 1997 | -184.50M | — | -2.97% | 215.60M | -400.10M | -0.09 |
| Q2 FY1997 | 3 Aug 1997 | -107.50M | — | -1.64% | 211.40M | -318.90M | -0.05 |
| Q1 FY1997 | 4 May 1997 | 454.50M | +31.40% | 8.03% | 720.40M | -265.90M | 0.21 |
| Q4 FY1996 | 31 Jan 1997 | -345.10M | — | -6.96% | -25.40M | -319.70M | -0.15 |
| Q3 FY1996 | 27 Oct 1996 | -78.50M | — | -1.59% | 263.80M | -342.30M | -0.04 |
| Q2 FY1996 | 28 Jul 1996 | -16.60M | — | -0.31% | 236.70M | -253.30M | -0.01 |
| Q1 FY1996 | 28 Apr 1996 | 345.90M | +136.43% | 7.93% | 625.00M | -279.10M | 0.16 |
| Q4 FY1995 | 31 Jan 1996 | -460.80M | — | -12.28% | -125.40M | -335.40M | -0.21 |
| Q3 FY1995 | 29 Oct 1995 | -166.00M | — | -4.15% | 97.70M | -263.70M | -0.09 |
| Q2 FY1995 | 30 Jul 1995 | -84.60M | — | -2.04% | 247.10M | -331.70M | -0.04 |
| Q1 FY1995 | 30 Apr 1995 | 146.30M | — | 4.10% | 493.60M | -347.30M | 0.07 |
| Q4 FY1994 | 31 Jan 1995 | -395.10M | — | -12.84% | -95.50M | -299.60M | -0.19 |
| Q3 FY1994 | 29 Oct 1994 | -84.60M | — | -2.61% | 192.30M | -276.90M | -0.04 |
| Q2 FY1994 | 31 Jul 1994 | -11.40M | — | -0.35% | 91.10M | -102.50M | -0.01 |
| Q1 FY1994 | 1 May 1994 | -75.10M | -263.26% | -2.61% | 346.60M | -421.70M | -0.04 |
| Q4 FY1993 | 31 Jan 1994 | -317.30M | — | -13.87% | -45.20M | -272.10M | -0.15 |
| Q3 FY1993 | 31 Oct 1993 | -68.50M | — | -2.96% | 138.00M | -206.50M | -0.03 |
| Q2 FY1993 | 31 Jul 1993 | -127.90M | — | -5.21% | 65.20M | -193.10M | -0.07 |
| Q1 FY1993 | 30 Apr 1993 | 46.00M | -58.89% | 2.11% | 238.50M | -192.50M | 0.02 |
| Q4 FY1992 | 31 Jan 1993 | -118.20M | — | -6.50% | 18.00M | -136.20M | -0.07 |
| Q3 FY1992 | 31 Oct 1992 | -68.60M | — | -3.74% | 67.40M | -136.00M | -0.04 |
| Q2 FY1992 | 31 Jul 1992 | -19.50M | — | -1.05% | 60.90M | -80.40M | -0.01 |
| Q1 FY1992 | 30 Apr 1992 | 111.90M | +285.86% | 6.82% | 191.80M | -79.90M | 0.06 |
| Q4 FY1991 | 31 Jan 1992 | -80.90M | — | -6.23% | 26.90M | -107.80M | -0.04 |
| Q3 FY1991 | 31 Oct 1991 | -22.20M | — | -1.71% | 93.90M | -116.10M | -0.01 |
| Q2 FY1991 | 31 Jul 1991 | -91.00M | — | -6.73% | 24.50M | -115.50M | -0.05 |
| Q1 FY1991 | 30 Apr 1991 | 29.00M | +92.05% | 2.44% | 121.30M | -92.30M | 0.02 |
| Q4 FY1990 | 31 Jan 1991 | -115.80M | — | -11.49% | 20.40M | -136.20M | -0.10 |
| Q3 FY1990 | 31 Oct 1990 | -53.50M | — | -5.71% | 55.60M | -109.10M | -0.04 |
| Q2 FY1990 | 31 Jul 1990 | -63.20M | — | -6.38% | 16.90M | -80.10M | -0.04 |
| Q1 FY1990 | 30 Apr 1990 | 15.10M | — | 1.71% | 87.80M | -72.70M | 0.01 |
| Q4 FY1989 | 31 Jan 1990 | -83.70M | — | -11.74% | -30.30M | -53.40M | -0.07 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Home Depot's free cash flow
Source: Financial Modeling PrepVerified against SEC filings