HD
The Home Depot Inc
NYSE: HD · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$328.80
+1.86% today
Updated 2026-04-30
Market cap
$321.53B
P/E ratio
22.67
P/S ratio
1.95x
EPS (TTM)
$14.24
Dividend yield
2.80%
52W range
$315 – $421
Volume
4.0M
The Home Depot Inc (HD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.66B | $5.73B | $5.53B | $5.13B | $4.58B | $6.65B | $6.97B | $7.63B | $8.24B | $9.37B | $9.78B | $12.03B | $13.16B | $13.72B | $18.84B | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B |
| Capital expenditures | $3.54B | $3.56B | $1.85B | $966.00M | $1.10B | $1.22B | $1.31B | $1.39B | $1.44B | $1.50B | $1.62B | $1.90B | $2.44B | $2.68B | $2.46B | $2.57B | $3.12B | $3.23B | $3.48B | $3.68B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $297.00M | $207.00M | $176.00M | $201.00M | $214.00M | $215.00M | $218.00M | $228.00M | $225.00M | $244.00M | $267.00M | $273.00M | $282.00M | $251.00M | $310.00M | $399.00M | $366.00M | $380.00M | $442.00M | $522.00M |
| Free cash flow | $4.12B | $2.17B | $3.68B | $4.16B | $3.49B | $5.43B | $5.66B | $6.24B | $6.80B | $7.87B | $8.16B | $10.13B | $10.72B | $11.04B | $16.38B | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.40B | $1.71B | $1.52B | $1.52B | $1.57B | $1.63B | $1.74B | $2.24B | $2.53B | $3.03B | $3.40B | $4.21B | $4.70B | $5.96B | $6.45B | $6.99B | $7.79B | $8.38B | $8.93B | $9.15B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $867.00M | $-878.00M | $1.47B | $509.00M | $-531.00M | $-100.00M | $604.00M | $330.00M | $933.00M | $-1.82B | $355.00M | — | $-5.52B | $482.00M | — | — | — |