The Home Depot, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $5.73B | $2.17B | $3.56B | $207.0M |
| FY2009 | $5.53B | $3.68B | $1.85B | $176.0M |
| FY2010 | $5.13B | $4.16B | $966.0M | $201.0M |
| FY2011 | $4.59B | $3.49B | $1.10B | $214.0M |
| FY2012 | $6.65B | $5.43B | $1.22B | $215.0M |
| FY2013 | $6.98B | $5.66B | $1.31B | $218.0M |
| FY2014 | $7.63B | $6.24B | $1.39B | $228.0M |
| FY2015 | $8.24B | $6.80B | $1.44B | $225.0M |
| FY2016 | $9.37B | $7.87B | $1.50B | $244.0M |
| FY2017 | $9.78B | $8.16B | $1.62B | $267.0M |
| FY2018 | $12.03B | $10.13B | $1.90B | $273.0M |
| FY2019 | $13.17B | $10.72B | $2.44B | $282.0M |
| FY2020 | $13.69B | $11.01B | $2.68B | $251.0M |
| FY2021 | $18.84B | $16.38B | $2.46B | $310.0M |
| FY2022 | $16.57B | $14.01B | $2.57B | $399.0M |
| FY2023 | $14.62B | $11.50B | $3.12B | $366.0M |
| FY2024 | $21.17B | $17.95B | $3.23B | $380.0M |
| FY2025 | $19.81B | $16.33B | $3.49B | $442.0M |
| FY2026 | $16.33B | $12.65B | $3.68B | $522.0M |