The table below shows HOME DEPOT, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$16.32B
$19.81B
$21.17B
$14.62B
$16.57B
$18.84B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.98B
-$21.03B
-$4.73B
-$3.14B
-$2.97B
-$10.17B
Dividends paid
$9.15B
$8.93B
$8.38B
$7.79B
$6.99B
$6.45B
HD operating cash flow (10-K history)
HOME DEPOT, INC. reported operating cash flow of $16.32B for fiscal year 2026. That is down 17.6% from $19.81B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $9.78B (FY 2017) to $16.32B. Figures come from the company's audited annual reports as filed with the SEC.
