| Cash flow (USD) | FY 2025 ended Feb 1, 2026 | FY 2024 ended Feb 2, 2025 | FY 2023 ended Jan 28, 2024 | FY 2022 ended Jan 29, 2023 | FY 2021 ended Jan 30, 2022 | FY 2020 ended Jan 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 14.16B | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B |
| Depreciation and amortization | 3.51B | 3.34B | 3.06B | 2.80B | 2.86B | 2.52B |
| Stock-based compensation | 522.00M | 442.00M | 380.00M | 366.00M | 399.00M | 310.00M |
| Cash from operations | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B |
| Capital expenditure | -3.68B | -3.48B | -3.23B | -3.12B | -2.57B | -2.46B |
| Free cash flow | 12.65B | 16.32B | 17.95B | 11.50B | 14.01B | 16.38B |
| Acquisitions | -5.41B | -17.64B | -1.51B | 0 | -421.00M | -7.78B |
| Cash from investing | -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 |
| Share buybacks | 0 | -649.00M | -7.95B | -6.70B | -14.81B | -791.00M |
| Cash from financing | -7.71B | -694.00M | -15.44B | -10.99B | -19.12B | -2.98B |
| Net change in cash | -369.00M | -1.92B | 1.00B | 482.00M | -5.52B | 5.69B |
From Home Depot's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.