FN2 Earnings Intelligence
The Home Depot, Inc. cash flow
The Home Depot, Inc. (HD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,343 | $2,757 | $3,760 | $1,659 | $1,389 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $151,157 | $157,403 | $152,669 | $159,514 | $164,683 |
| % Growth | 14.4% | 4.1% | -3.0% | 4.5% | 3.2% |
| Gross Profit | $50,832 | $52,778 | $50,960 | $53,308 | $54,865 |
| % Margin | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% |
| EBITDA | $25,902 | $27,014 | $24,936 | $24,862 | $24,404 |
| % Margin | 17.1% | 17.2% | 16.3% | 15.6% | 14.8% |
| Net Income | $16,433 | $17,105 | $15,143 | $14,806 | $14,156 |
| % Margin | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% |
| Diluted EPS | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| % Growth | 30.1% | 7.5% | -9.5% | -1.3% | -4.6% |
| Operating Cash Flow | $16,571 | $14,615 | $21,172 | $19,810 | $16,325 |
| CapEx | $2,566 | $3,119 | $3,226 | $3,485 | $3,679 |
| Free Cash Flow | $14,005 | $11,496 | $17,946 | $16,325 | $12,646 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Revenue | $151,157 | $157,403 | $152,669 | $159,514 | $164,683 |
| Gross Profit | $50,832 | $52,778 | $50,960 | $53,308 | $54,865 |
| EBITDA | $25,902 | $27,014 | $24,936 | $24,862 | $24,404 |
| Net Income | $16,433 | $17,105 | $15,143 | $14,806 | $14,156 |
| Diluted EPS | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,343 | $2,757 | $3,760 | $1,659 | $1,389 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $36,400 | $41,150 | $42,150 | $51,365 | $49,397 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16,571 | $14,615 | $21,172 | $19,810 | $16,325 |
| Capital Expenditure | $2,566 | $3,119 | $3,226 | $3,485 | $3,679 |
| Free Cash Flow | $14,005 | $11,496 | $17,946 | $16,325 | $12,646 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 14.4% | 4.1% | -3.0% | 4.5% | 3.2% |
| Gross Margin | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% |
| EBITDA Margin | 17.1% | 17.2% | 16.3% | 15.6% | 14.8% |
| Net Margin | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% |
| FCF Margin | 9.3% | 7.3% | 11.8% | 10.2% | 7.7% |
| Diluted EPS Growth | 30.1% | 7.5% | -9.5% | -1.3% | -4.6% |