The Home Depot, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |