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HD (HD) has a free cash flow of $15.10B, down 16.3% over the past year and down 5.0% per year over the past five years.
FCF TTM
$15.10B
FCF Margin
8.93%
FCF Yield
4.59%
5Y CAGR
-5.04%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $13.93B | -16.25% |
| 2024 | $16.63B | -6.37% |
| 2023 | $17.76B | +74.81% |
| 2022 | $10.16B | -16.11% |
| 2021 | $12.11B | -33.39% |
| 2020 | $18.18B | +62.75% |
| 2019 | $11.17B | +10.93% |
| 2018 | $10.07B | +3.04% |
| 2017 | $9.78B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2026 | $4.51B | -13.03% |
| Q2 2026 | $5.19B | +126.65% |
| Q1 2026 | $2.29B | -26.45% |
| Q4 2025 | $3.11B | -16.48% |
| Q3 2025 | $3.73B | +5.88% |
| Q2 2025 | $3.52B | -1.43% |
| Q1 2025 | $3.57B | +4.54% |
| Q4 2024 | $3.42B | -27.19% |
| Q3 2024 | $4.69B | +0.86% |
| Q2 2024 | $4.65B | +20.00% |
| Q1 2024 | $3.88B | +8.76% |
| Q4 2023 | $3.56B | -38.56% |
| Q3 2023 | $5.80B | +23.15% |
| Q2 2023 | $4.71B | +27.58% |
| Q1 2023 | $3.69B | +78.31% |
| Q4 2022 | $2.07B | -21.89% |
| Q3 2022 | $2.65B | -14.10% |
| Q2 2022 | $3.08B | +30.94% |
| Q1 2022 | $2.36B | -14.14% |
| Q4 2021 | $2.74B | -12.02% |
| Q3 2021 | $3.12B | -46.09% |
| Q2 2021 | $5.79B | +1146.98% |
| Q1 2021 | $464.00M | -78.06% |
| Q4 2020 | $2.12B | -75.54% |
| Q3 2020 | $8.65B | +67.85% |
| Q2 2020 | $5.15B | +126.72% |
| Q1 2020 | $2.27B | +41.56% |
| Q4 2019 | $1.60B | -50.84% |
| Q3 2019 | $3.27B | -19.02% |
| Q2 2019 | $4.03B | +77.54% |
| Q1 2019 | $2.27B | +50.50% |
| Q4 2018 | $1.51B | -55.50% |
| Q3 2018 | $3.39B | -0.99% |
| Q2 2018 | $3.42B | +96.05% |
| Q1 2018 | $1.75B | +27.43% |
| Q4 2017 | $1.37B | -52.89% |
| Q3 2017 | $2.91B | -29.13% |
| Q2 2017 | $4.11B | +195.82% |
| Q1 2017 | $1.39B | +133.67% |
| Q4 2016 | $594.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.