The Home Depot, Inc.HDNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$16.32B
↑ 32% above average
Average (9y)
$12.41B
Historical baseline
Range
High:$17.95B
Low:$7.87B
CAGR
+8.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $16.32B | -9.0% |
| 2023 | $17.95B | +56.1% |
| 2022 | $11.50B | -17.9% |
| 2021 | $14.01B | -14.5% |
| 2020 | $16.38B | +48.3% |
| 2019 | $11.04B | +3.0% |
| 2018 | $10.72B | +5.8% |
| 2017 | $10.13B | +24.2% |
| 2016 | $8.16B | +3.7% |
| 2015 | $7.87B | - |