The Home Depot, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $3.19B | $2.36B | $829.0M | $87.0M |
| May 2022 | $3.79B | $3.09B | $704.0M | $115.0M |
| Jul 2022 | $3.39B | $2.65B | $743.0M | $81.0M |
| Oct 2022 | $2.84B | $2.07B | $769.0M | $90.0M |
| Jan 2023 | $4.59B | $3.69B | $903.0M | $80.0M |
| Apr 2023 | $5.61B | $4.71B | $905.0M | $124.0M |
| Jul 2023 | $6.59B | $5.80B | $792.0M | $91.0M |
| Oct 2023 | $4.23B | $3.56B | $671.0M | $85.0M |
| Jan 2024 | $4.73B | $3.88B | $858.0M | $80.0M |
| Apr 2024 | $5.50B | $4.65B | $847.0M | $124.0M |
| Jul 2024 | $5.41B | $4.69B | $719.0M | $98.0M |
| Oct 2024 | $4.23B | $3.42B | $818.0M | $106.0M |
| Feb 2025 | $4.67B | $3.57B | $1.10B | $114.0M |
| May 2025 | $4.33B | $3.52B | $806.0M | $170.0M |
| Aug 2025 | $4.64B | $3.73B | $917.0M | $118.0M |
| Nov 2025 | $4.01B | $3.11B | $898.0M | $120.0M |
| Feb 2026 | $3.35B | $2.29B | $1.06B | $114.0M |
| May 2026 | $6.03B | $5.19B | $844.0M | $178.0M |
| Aug 2026 | $5.39B | $4.51B | $880.0M | $148.0M |