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Home Depot

NYSE: HD · USD

Home Depot cash flow and EPS100

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$4,250M
Home Depot capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q232.21% · $181MUnavailableUnavailable67.79% · $381MUnavailable100% · $562M
FY 2010 Q336.01% · $215MUnavailableUnavailable63.99% · $382MUnavailable100% · $597M
FY 2010 Q444.52% · $398MUnavailable12.86% · $115M42.62% · $381MUnavailable100% · $894M
FY 2011 Q115.55% · $167MUnavailable47.3% · $508M37.15% · $399MUnavailable100% · $1,074M
FY 2011 Q217.98% · $240MUnavailable52.51% · $701M29.51% · $394MUnavailable100% · $1,335M
FY 2011 Q319.61% · $282MUnavailable53.2% · $765M27.19% · $391MUnavailable100% · $1,438M
FY 2011 Q428.54% · $407MUnavailable44.46% · $634M27% · $385MUnavailable100% · $1,426M
FY 2012 Q110.46% · $199MUnavailable68.37% · $1,301M21.18% · $403MUnavailable100% · $1,903M
FY 2012 Q216.72% · $270MUnavailable58.82% · $950M24.46% · $395MUnavailable100% · $1,615M
FY 2012 Q322.72% · $351M0% · $0M52.1% · $805M25.18% · $389MUnavailable100% · $1,545M
FY 2012 Q430.26% · $401M4.91% · $65M31.25% · $414M33.58% · $445MUnavailable100% · $1,325M
FY 2013 Q112.65% · $228M0% · $0M62.73% · $1,131M24.63% · $444MUnavailable100% · $1,803M
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q321.76% · $336M4.92% · $76M45.34% · $700M27.98% · $432MUnavailable100% · $1,544M
FY 2013 Q427.26% · $425M3.14% · $49M41.95% · $654M27.65% · $431MUnavailable100% · $1,559M
FY 2014 Q19.07% · $278M0.42% · $13M71.67% · $2,196M18.83% · $577MUnavailable100% · $3,064M
FY 2014 Q210.57% · $321M0% · $0M70.79% · $2,150M18.64% · $566MUnavailable100% · $3,037M
FY 2014 Q312.07% · $365M0.07% · $2M69.47% · $2,100M18.39% · $556MUnavailable100% · $3,023M
FY 2014 Q413.04% · $425M5.86% · $191M64.42% · $2,100M16.69% · $544MUnavailable100% · $3,260M
FY 2015 Q113.15% · $287M0% · $0M57.26% · $1,250M29.59% · $646MUnavailable100% · $2,183M
FY 2015 Q210.64% · $344M0% · $0M69.59% · $2,250M19.76% · $639MUnavailable100% · $3,233M
FY 2015 Q311.98% · $368M0% · $0M67.62% · $2,078M20.4% · $627MUnavailable100% · $3,073M
FY 2015 Q416.51% · $443M7.45% · $200M53% · $1,422M23.03% · $618MUnavailable100% · $2,683M
FY 2016 Q114.53% · $322MUnavailable50.77% · $1,125M34.7% · $769MUnavailable100% · $2,216M
FY 2016 Q212.33% · $383MUnavailable63.08% · $1,960M24.59% · $764MUnavailable100% · $3,107M
FY 2016 Q312.23% · $378MUnavailable63.37% · $1,958M24.4% · $754MUnavailable100% · $3,090M
FY 2016 Q413.44% · $420M0.13% · $4M62.62% · $1,957M23.81% · $744MUnavailable100% · $3,125M
FY 2017 Q113.87% · $325MUnavailable49.36% · $1,157M36.77% · $862MUnavailable100% · $2,344M
FY 2017 Q214.81% · $372MUnavailable51.11% · $1,284M34.08% · $856MUnavailable100% · $2,512M
FY 2017 Q313.21% · $448M0% · $0M61.75% · $2,094M25.04% · $849MUnavailable100% · $3,391M
FY 2017 Q413.01% · $476M0% · $0M64.11% · $2,345M22.88% · $837MUnavailable100% · $3,658M
FY 2018 Q116.26% · $458MUnavailable45.77% · $1,289M37.96% · $1,069MUnavailable100% · $2,816M
FY 2018 Q29.51% · $388MUnavailable64.49% · $2,632M26% · $1,061MUnavailable100% · $4,081M
FY 2018 Q313.74% · $508MUnavailable58.03% · $2,146M28.23% · $1,044MUnavailable100% · $3,698M
FY 2018 Q414.97% · $543M3.14% · $114M53.28% · $1,933M28.61% · $1,038MUnavailable100% · $3,628M
FY 2019 Q119.4% · $556MUnavailable39.11% · $1,121M41.49% · $1,189MUnavailable100% · $2,866M
FY 2019 Q214.39% · $535MUnavailable53.78% · $2,000M31.84% · $1,184MUnavailable100% · $3,719M
FY 2019 Q314.79% · $620M0% · $0M57.18% · $2,397M28.03% · $1,175MUnavailable100% · $4,192M
FY 2019 Q411.51% · $731M0.33% · $21M69.97% · $4,445M18.2% · $1,156MUnavailable100% · $6,353M
FY 2020 Q119.19% · $681MUnavailable38.56% · $1,368M42.25% · $1,499MUnavailable100% · $3,548M
FY 2020 Q217.08% · $565MUnavailable37.82% · $1,251M45.1% · $1,492MUnavailable100% · $3,308M
FY 2020 Q318.85% · $645MUnavailable37.71% · $1,290M43.44% · $1,486MUnavailable100% · $3,421M
FY 2020 Q414.78% · $787MUnavailable57.4% · $3,056M27.82% · $1,481MUnavailable100% · $5,324M
FY 2021 Q119.61% · $586MUnavailable26.47% · $791M53.92% · $1,611MUnavailable100% · $2,988M
FY 2021 Q221.67% · $446MUnavailable0% · $0M78.33% · $1,612MUnavailable100% · $2,058M
FY 2021 Q322.59% · $471M0% · $0M0% · $0M77.41% · $1,614MUnavailable100% · $2,085M
FY 2021 Q49.27% · $960M75.14% · $7,780M0% · $0M15.59% · $1,614MUnavailable100% · $10,354M
FY 2022 Q18.61% · $524MUnavailable62.23% · $3,788M29.16% · $1,775MUnavailable100% · $6,087M
FY 2022 Q29.62% · $518MUnavailable57.87% · $3,117M32.51% · $1,751MUnavailable100% · $5,386M
FY 2022 Q311.78% · $695M0% · $0M58.78% · $3,469M29.45% · $1,738MUnavailable100% · $5,902M
FY 2022 Q411.86% · $829M0.07% · $5M63.45% · $4,435M24.62% · $1,721MUnavailable100% · $6,990M
FY 2023 Q114.15% · $704MUnavailable46.4% · $2,308M39.45% · $1,962MUnavailable100% · $4,974M
FY 2023 Q217.1% · $743MUnavailable38.07% · $1,654M44.83% · $1,948MUnavailable100% · $4,345M
FY 2023 Q319.77% · $769M0% · $0M30.19% · $1,174M50.04% · $1,946MUnavailable100% · $3,889M
FY 2023 Q420.54% · $903M0% · $0M35.49% · $1,560M43.97% · $1,933MUnavailable100% · $4,396M
FY 2024 Q115.31% · $905MUnavailable48.85% · $2,887M35.84% · $2,118MUnavailable100% · $5,910M
FY 2024 Q215.98% · $792MUnavailable41.71% · $2,067M42.31% · $2,097MUnavailable100% · $4,956M
FY 2024 Q313.83% · $671M11.96% · $580M31.15% · $1,511M43.06% · $2,089MUnavailable100% · $4,851M
FY 2024 Q416.69% · $858M13.98% · $719M28.9% · $1,486M40.43% · $2,079MUnavailable100% · $5,142M
FY 2025 Q122.74% · $847M0% · $0M17.42% · $649M59.84% · $2,229MUnavailable100% · $3,725M
FY 2025 Q23.5% · $719M85.62% · $17,570M0% · $0M10.87% · $2,231MUnavailable100% · $20,520M
FY 2025 Q326.43% · $818M1.39% · $43M0% · $0M72.18% · $2,234MUnavailable100% · $3,095M
FY 2025 Q432.7% · $1,101M0.92% · $31M0% · $0M66.38% · $2,235MUnavailable100% · $3,367M
FY 2026 Q124.82% · $806M4.8% · $156M0% · $0M70.38% · $2,286MUnavailable100% · $3,248M
FY 2026 Q227.94% · $917M2.35% · $77M0% · $0M69.71% · $2,288MUnavailable100% · $3,282M
FY 2026 Q310.95% · $898M61.14% · $5,015M0% · $0M27.91% · $2,289MUnavailable100% · $8,202M
FY 2026 Q430.15% · $1,058M4.62% · $162M0% · $0M65.23% · $2,289MUnavailable100% · $3,509M
FY 2027 Q124.46% · $844M8.29% · $286MUnavailable67.25% · $2,320MUnavailable100% · $3,450M
FY 2027 Q220.71% · $880M24.64% · $1,047MUnavailable54.66% · $2,323MUnavailable100% · $4,250M
Aug 2, 2009 through Aug 2, 2026

Latest period omits buybacks, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$5,390M

Capital expenditures

USD millions

$880M

Free cash flow

USD millions

$4,510M

Stock-based compensation

USD millions

$148M

SBC / free cash flow

% · FCF before SBC deduction

3.28%

SBC / operating cash flow

%

2.75%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$4.79

Quarterly data

Home Depot cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2027 Q2Aug 2, 20265,3908804,5101483.28%2.75%—$4.79
FY 2027 Q1May 3, 20266,0328445,1881783.43%2.95%—$3.3
FY 2026 Q4Feb 1, 20263,3471,0582,2891144.98%3.41%——
FY 2026 Q3Nov 2, 20254,0108983,1121203.86%2.99%—$3.62
FY 2026 Q2Aug 3, 20254,6439173,7261183.17%2.54%—$4.58
FY 2026 Q1May 4, 20254,3258063,5191704.83%3.93%—$3.45
FY 2025 Q4Feb 2, 20254,6711,1013,5701143.19%2.44%——
FY 2025 Q3Oct 27, 20244,2338183,4151063.1%2.5%—$3.67
FY 2025 Q2Jul 28, 20245,4097194,690982.09%1.81%—$4.6
FY 2025 Q1Apr 28, 20245,4978474,6501242.67%2.26%—$3.63
FY 2024 Q4Jan 28, 20244,7338583,875802.06%1.69%——
FY 2024 Q3Oct 29, 20234,2346713,563852.39%2.01%—$3.81
FY 2024 Q2Jul 30, 20236,5917925,799911.57%1.38%—$4.65
FY 2024 Q1Apr 30, 20235,6149054,7091242.63%2.21%—$3.82
FY 2023 Q4Jan 29, 20234,5949033,691802.17%1.74%——
FY 2023 Q3Oct 30, 20222,8397692,070904.35%3.17%—$4.24
FY 2023 Q2Jul 31, 20223,3937432,650813.06%2.39%—$5.05
FY 2023 Q1May 1, 20223,7897043,0851153.73%3.04%—$4.09
FY 2022 Q4Jan 30, 20223,1858292,356873.69%2.73%——
FY 2022 Q3Oct 31, 20213,4396952,744863.13%2.5%—$3.92
FY 2022 Q2Aug 1, 20213,6375183,119802.56%2.2%—$4.53
FY 2022 Q1May 2, 20216,3105245,7861462.52%2.31%—$3.86
FY 2021 Q4Jan 31, 20211,4249604647616.38%5.34%——
FY 2021 Q3Nov 1, 20202,5864712,115793.74%3.05%—$3.18
FY 2021 Q2Aug 2, 20209,0924468,646670.77%0.74%—$4.02
FY 2021 Q1May 3, 20205,7375865,151881.71%1.53%—$2.08
FY 2020 Q4Feb 2, 20203,0597872,272542.38%1.77%—$2.28
FY 2020 Q3Nov 3, 20192,1676451,522583.81%2.68%—$2.53
FY 2020 Q2Aug 4, 20193,9225653,357531.58%1.35%—$3.17
FY 2020 Q1May 5, 20194,5756813,894862.21%1.88%—$2.27
FY 2019 Q4Feb 3, 20193,0027312,271783.43%2.6%—$2.09
FY 2019 Q3Oct 28, 20182,1296201,509603.98%2.82%—$2.51
FY 2019 Q2Jul 29, 20183,9265353,391601.77%1.53%—$3.05
FY 2019 Q1Apr 29, 20183,9815563,425842.45%2.11%—$2.08
FY 2018 Q4Jan 28, 20182,2905431,747593.38%2.58%—$1.52
FY 2018 Q3Oct 29, 20171,8795081,371664.81%3.51%—$1.84
FY 2018 Q2Jul 30, 20173,2983882,910672.3%2.03%—$2.25
FY 2018 Q1Apr 30, 20174,5644584,106811.97%1.77%—$1.67
FY 2017 Q4Jan 29, 20171,8644761,388684.9%3.65%—$1.44
FY 2017 Q3Oct 30, 20161,0424485946611.11%6.33%—$1.6
FY 2017 Q2Jul 31, 20163,2413722,869612.13%1.88%—$1.97
FY 2017 Q1May 1, 20163,6363253,311722.17%1.98%—$1.44
FY 2016 Q4Jan 31, 20162,0074201,587674.22%3.34%—$1.17
FY 2016 Q3Nov 1, 20151,4323781,054555.22%3.84%—$1.35
FY 2016 Q2Aug 2, 20152,5303832,147532.47%2.09%—$1.73
FY 2016 Q1May 3, 20153,4043223,082692.24%2.03%—$1.21
FY 2015 Q4Feb 1, 20151,9954431,552513.29%2.56%—$1.05
FY 2015 Q3Nov 2, 2014962368594559.26%5.72%—$1.15
FY 2015 Q2Aug 3, 20142,7173442,373522.19%1.91%—$1.52
FY 2015 Q1May 4, 20142,5682872,281672.94%2.61%—$1
FY 2014 Q4Feb 2, 20141,6474251,222594.83%3.58%—$0.73
FY 2014 Q3Nov 3, 20131,263365898535.9%4.2%—$0.95
FY 2014 Q2Aug 4, 20132,0213211,700513%2.52%—$1.24
FY 2014 Q1May 5, 20132,6972782,419652.69%2.41%—$0.83
FY 2013 Q4Feb 3, 20131,5914251,166605.15%3.77%—$0.68
FY 2013 Q3Oct 28, 20121,123336787516.48%4.54%—$0.63
FY 2013 Q2Jul 29, 2012———————$1.01
FY 2013 Q1Apr 29, 20122,4902282,262582.56%2.33%—$0.68
FY 2012 Q4Jan 29, 20129604015595810.38%6.04%—$0.5
FY 2012 Q3Oct 30, 20111,204351853495.74%4.07%—$0.6
FY 2012 Q2Jul 31, 20112,3892702,119482.27%2.01%—$0.86
FY 2012 Q1May 1, 20112,0981991,899603.16%2.86%—$0.5
FY 2011 Q4Jan 30, 20115994071925327.6%8.85%——
FY 2011 Q3Oct 31, 20106232823414914.37%7.87%—$0.51
FY 2011 Q2Aug 1, 20101,3242401,084484.43%3.63%—$0.72
FY 2011 Q1May 2, 20102,0391671,872643.42%3.14%—$0.43
FY 2010 Q4Jan 31, 2010461398634165.08%8.89%——
FY 2010 Q3Nov 1, 20091,3362151,121514.55%3.82%—$0.41
FY 2010 Q2Aug 2, 20091,6011811,420553.87%3.44%—$0.66
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · HD, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.