- US-listed companies
- HOME DEPOT, INC.
- Cash flow
HOME DEPOT, INC.【HD】Cash flow
Market cap
$357.7B
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/02 | 2016/01 | 2017/01 | 2018/01 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/02 | |
| Depreciation & amortization | 1,718 | 1,682 | 1,684 | 1,757 | 1,786 | 1,863 | 1,973 | 2,062 | 2,152 | 2,296 | 2,519 | 2,862 | 2,975 | 3,247 | 3,336 |
| Stock-based compensation | 214 | 215 | 218 | 228 | 225 | 244 | 267 | 273 | 282 | 251 | 310 | 399 | 366 | 380 | 442 |
| Cash from operations | 4,585 | 6,651 | 6,975 | 7,628 | 8,242 | 9,373 | 9,783 | 12,031 | 13,038 | 13,723 | 18,839 | 16,571 | 14,615 | 21,172 | 19,810 |
| Capital expenditures | -1,096 | -1,221 | -1,312 | -1,389 | -1,442 | -1,503 | -1,621 | -1,897 | -2,442 | -2,678 | -2,463 | -2,566 | -3,119 | -3,226 | -3,485 |
| Cash from investing | -1,012 | -1,129 | -1,432 | -1,507 | -1,271 | -2,982 | -1,583 | -2,228 | -2,416 | -2,653 | -10,170 | -2,969 | -3,140 | -4,729 | -21,031 |
| Repurchases of common stock | 2,608 | 3,470 | 3,984 | 8,546 | 7,000 | 7,000 | 6,880 | 8,000 | 9,963 | 6,965 | 791 | 14,809 | 6,696 | 7,951 | 649 |
| Cash from financing | -4,451 | -4,048 | -5,034 | -6,652 | -7,071 | -5,787 | -7,870 | -8,870 | -12,420 | -10,834 | -2,983 | -19,120 | -10,993 | -15,443 | -694 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |